Dynamic Diversified Inflation Focused Fund A (DYN037)
15.06
-0.10
(-0.67%)
CAD |
Mar 06 2026
DYN037 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.71% |
| Stock | 51.66% |
| Bond | 25.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.33% |
|---|---|
|
North America
|
73.71% |
| Canada | 55.75% |
| United States | 17.96% |
|
Latin America
|
0.62% |
| Mexico | 0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.33% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
6.51% |
| France | 1.33% |
| Germany | 0.28% |
| Ireland | 0.13% |
| Italy | 1.83% |
| Netherlands | 0.70% |
| Spain | 1.72% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
4.78% |
| Australia | 4.78% |
|
Asia Developed
|
0.08% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.96% |
|---|
Bond Credit Quality Exposure
| AAA | 44.13% |
| AA | -3.52% |
| A | 21.62% |
| BBB | 23.31% |
| BB | 4.61% |
| B | 0.76% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 8.45% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
45.54% |
| Materials |
|
18.98% |
| Consumer Discretionary |
|
0.63% |
| Financials |
|
0.06% |
| Real Estate |
|
25.87% |
| Sensitive |
|
22.61% |
| Communication Services |
|
0.32% |
| Energy |
|
13.14% |
| Industrials |
|
8.88% |
| Information Technology |
|
0.28% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
0.12% |
| Health Care |
|
2.92% |
| Utilities |
|
14.17% |
| Not Classified |
|
14.64% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
13.82% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.96% |
| Corporate | 51.93% |
| Securitized | 0.23% |
| Municipal | 0.00% |
| Other | 4.88% |
Bond Maturity Exposure
| Short Term |
|
-0.75% |
| Less than 1 Year |
|
-0.75% |
| Intermediate |
|
80.56% |
| 1 to 3 Years |
|
39.52% |
| 3 to 5 Years |
|
23.94% |
| 5 to 10 Years |
|
17.10% |
| Long Term |
|
20.20% |
| 10 to 20 Years |
|
2.64% |
| 20 to 30 Years |
|
16.95% |
| Over 30 Years |
|
0.61% |
| Other |
|
0.00% |
As of October 31, 2025