Dynamic Diversified Inflation Focused Fund A (DYN037)
14.51
+0.08
(+0.54%)
CAD |
Jan 09 2026
DYN037 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.91% |
| Stock | 52.24% |
| Bond | 25.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.87% |
|---|---|
|
North America
|
74.16% |
| Canada | 55.98% |
| United States | 18.18% |
|
Latin America
|
0.71% |
| Mexico | 0.64% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
6.48% |
| France | 1.37% |
| Germany | 0.28% |
| Ireland | 0.14% |
| Italy | 1.75% |
| Netherlands | 0.65% |
| Spain | 1.86% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.50% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
4.96% |
| Australia | 4.96% |
|
Asia Developed
|
0.08% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.52% |
|---|
Bond Credit Quality Exposure
| AAA | 53.56% |
| AA | -0.71% |
| A | 21.91% |
| BBB | 20.07% |
| BB | 3.06% |
| B | 0.45% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 1.16% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.66% |
| Materials |
|
21.23% |
| Consumer Discretionary |
|
0.73% |
| Financials |
|
0.07% |
| Real Estate |
|
24.63% |
| Sensitive |
|
24.95% |
| Communication Services |
|
0.51% |
| Energy |
|
14.55% |
| Industrials |
|
9.45% |
| Information Technology |
|
0.43% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
0.07% |
| Health Care |
|
2.64% |
| Utilities |
|
14.45% |
| Not Classified |
|
11.23% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
10.69% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 56.33% |
| Corporate | 42.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.72% |
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
78.28% |
| 1 to 3 Years |
|
43.87% |
| 3 to 5 Years |
|
18.50% |
| 5 to 10 Years |
|
15.92% |
| Long Term |
|
20.10% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
18.75% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.00% |
As of August 31, 2025