| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Equity Private Pool Class Ser O | International Equity | Mutual Fund | Multi-National | 37.06% |
| Dynamic Canadian Equity Private Pool Class Ser O | Canadian Equity | Mutual Fund | Canada | 18.52% |
| Dynamic Active Core Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 11.43% |
| Dynamic Active Credit Strategies Private Pool O | Domestic Bonds | Fixed Income | Canada | 11.40% |
| Dynamic Tactical Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 11.33% |
| Dynamic Credit Absolute Return Fund Series OP | Foreign Bonds | Fixed Income | Multi-National | 4.53% |
| Dynamic Alpha Performance II Fund Series OP | International Equity | Mutual Fund | Multi-National | 1.53% |
| Dynamic Short Term Credit PLUS Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 1.50% |
| Dynamic Real Estate & Infrastructure Income Fund O | Other | Mutual Fund | Canada | 1.15% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 1.15% |