Dynamic Global Discovery Fund - Series A (DYN9154)
47.17
-0.03
(-0.06%)
CAD |
Jan 22 2026
DYN9154 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of September 30, 2025
| Large | 86.15% |
| Mid | 10.48% |
| Small | 3.37% |
Region Exposure
| Americas | 77.29% |
|---|---|
|
North America
|
77.29% |
| Canada | -0.50% |
| United States | 77.79% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.23% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
9.47% |
| Denmark | 0.00% |
| Germany | 3.12% |
| Spain | 2.03% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.50% |
| Israel | 3.50% |
| Greater Asia | 7.05% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.38% |
| Taiwan | 2.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.70% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
22.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.30% |
| Communication Services |
|
8.79% |
| Energy |
|
0.00% |
| Industrials |
|
20.49% |
| Information Technology |
|
39.02% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |