| Name | Asset | Sector | Geographic | Percent |
| Dynamic Global Equity Private Pool Class Ser O | International Equity | Mutual Fund | Multi-National | 37.20% |
| Dynamic Canadian Equity Private Pool Class Ser O | Canadian Equity | Mutual Fund | Canada | 18.57% |
| Dynamic Active Core Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 11.44% |
| Dynamic Tactical Bond Private Pool Series O | Domestic Bonds | Fixed Income | Canada | 11.33% |
| Dynamic Active Credit Strategies Private Pool O | Domestic Bonds | Fixed Income | Canada | 11.32% |
| Dynamic Credit Absolute Return Fund Series OP | Foreign Bonds | Fixed Income | Multi-National | 4.48% |
| Dynamic Short Term Credit PLUS Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 1.49% |
| Dynamic Alpha Performance II Fund Series OP | International Equity | Mutual Fund | Multi-National | 1.49% |
| Dynamic Real Estate & Infrastructure Income Fund O | Other | Mutual Fund | Canada | 1.22% |
| Dynamic Premium Yield PLUS Fund Series O | Other | Mutual Fund | Canada | 1.16% |