Dynamic Diversified Inflation Focused Fund A (DYN037)
14.88
-0.23
(-1.54%)
CAD |
May 15 2026
DYN037 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.00% |
| Stock | 50.72% |
| Bond | 24.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.55% |
|---|---|
|
North America
|
72.75% |
| Canada | 55.63% |
| United States | 17.12% |
|
Latin America
|
0.80% |
| Mexico | 0.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.21% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
6.51% |
| France | 1.29% |
| Germany | 0.23% |
| Ireland | 0.12% |
| Italy | 1.86% |
| Netherlands | 0.73% |
| Spain | 1.70% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.41% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
4.81% |
| Australia | 4.81% |
|
Asia Developed
|
0.07% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.84% |
|---|
Bond Credit Quality Exposure
| AAA | 45.16% |
| AA | -7.80% |
| A | 18.04% |
| BBB | 28.39% |
| BB | 4.42% |
| B | 1.17% |
| Below B | 0.61% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.29% |
| Not Available | 9.73% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.93% |
| Materials |
|
19.48% |
| Consumer Discretionary |
|
0.52% |
| Financials |
|
0.05% |
| Real Estate |
|
23.88% |
| Sensitive |
|
22.59% |
| Communication Services |
|
0.27% |
| Energy |
|
12.54% |
| Industrials |
|
9.25% |
| Information Technology |
|
0.54% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
0.06% |
| Health Care |
|
3.11% |
| Utilities |
|
14.07% |
| Not Classified |
|
16.23% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
14.96% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.61% |
| Corporate | 55.59% |
| Securitized | 1.10% |
| Municipal | 0.00% |
| Other | 4.69% |
Bond Maturity Exposure
| Short Term |
|
18.71% |
| Less than 1 Year |
|
18.71% |
| Intermediate |
|
57.40% |
| 1 to 3 Years |
|
24.96% |
| 3 to 5 Years |
|
15.91% |
| 5 to 10 Years |
|
16.53% |
| Long Term |
|
23.46% |
| 10 to 20 Years |
|
5.81% |
| 20 to 30 Years |
|
16.20% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.43% |
As of December 31, 2025