Dynamic Diversified Inflation Focused Fund A (DYN037)
14.58
-0.09
(-0.61%)
CAD |
Oct 19 2026
DYN037 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 13.19% |
| Stock | 52.61% |
| Bond | 24.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.21% |
|---|---|
|
North America
|
75.19% |
| Canada | 54.96% |
| United States | 20.23% |
|
Latin America
|
1.02% |
| Mexico | 0.76% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.34% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
6.18% |
| Belgium | 0.33% |
| France | 1.24% |
| Germany | 0.17% |
| Ireland | 0.12% |
| Italy | 1.82% |
| Netherlands | 0.76% |
| Spain | 1.31% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.64% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
3.87% |
| Australia | 3.87% |
|
Asia Developed
|
0.12% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.82% |
|---|
Bond Credit Quality Exposure
| AAA | 42.03% |
| AA | -9.14% |
| A | 13.92% |
| BBB | 30.95% |
| BB | 5.36% |
| B | 1.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 15.41% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
49.71% |
| Materials |
|
17.98% |
| Consumer Discretionary |
|
0.64% |
| Financials |
|
0.00% |
| Real Estate |
|
31.08% |
| Sensitive |
|
28.37% |
| Communication Services |
|
0.31% |
| Energy |
|
16.17% |
| Industrials |
|
10.75% |
| Information Technology |
|
1.15% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.56% |
| Utilities |
|
14.59% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
2.76% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 33.52% |
| Corporate | 59.20% |
| Securitized | 1.83% |
| Municipal | 0.00% |
| Other | 5.45% |
Bond Maturity Exposure
| Short Term |
|
13.50% |
| Less than 1 Year |
|
13.50% |
| Intermediate |
|
63.53% |
| 1 to 3 Years |
|
20.83% |
| 3 to 5 Years |
|
21.80% |
| 5 to 10 Years |
|
20.90% |
| Long Term |
|
22.97% |
| 10 to 20 Years |
|
5.34% |
| 20 to 30 Years |
|
14.09% |
| Over 30 Years |
|
3.54% |
| Other |
|
0.00% |
As of April 30, 2026