Dynamic Diversified Inflation Focused Fund A (DYN037)
15.14
-0.03
(-0.22%)
CAD |
Apr 15 2026
DYN037 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.40% |
| Stock | 51.41% |
| Bond | 25.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.20% |
|---|---|
|
North America
|
72.48% |
| Canada | 54.75% |
| United States | 17.73% |
|
Latin America
|
0.72% |
| Mexico | 0.66% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.50% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
6.72% |
| France | 1.40% |
| Germany | 0.27% |
| Ireland | 0.11% |
| Italy | 1.90% |
| Netherlands | 0.76% |
| Spain | 1.74% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.41% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
4.77% |
| Australia | 4.77% |
|
Asia Developed
|
0.08% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.89% |
|---|
Bond Credit Quality Exposure
| AAA | 39.86% |
| AA | -6.74% |
| A | 22.53% |
| BBB | 28.43% |
| BB | 4.59% |
| B | 1.10% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 9.26% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
43.95% |
| Materials |
|
18.59% |
| Consumer Discretionary |
|
0.59% |
| Financials |
|
0.06% |
| Real Estate |
|
24.71% |
| Sensitive |
|
22.66% |
| Communication Services |
|
0.31% |
| Energy |
|
12.81% |
| Industrials |
|
9.29% |
| Information Technology |
|
0.24% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
0.07% |
| Health Care |
|
2.89% |
| Utilities |
|
14.40% |
| Not Classified |
|
16.02% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
15.18% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.36% |
| Corporate | 60.48% |
| Securitized | 0.50% |
| Municipal | 0.00% |
| Other | 4.67% |
Bond Maturity Exposure
| Short Term |
|
-2.97% |
| Less than 1 Year |
|
-2.97% |
| Intermediate |
|
81.31% |
| 1 to 3 Years |
|
40.69% |
| 3 to 5 Years |
|
23.96% |
| 5 to 10 Years |
|
16.65% |
| Long Term |
|
21.49% |
| 10 to 20 Years |
|
4.23% |
| 20 to 30 Years |
|
16.57% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.18% |
As of November 30, 2025