Dynamic Diversified Inflation Focused Fund G (DYN037G)
14.22
+0.02
(+0.13%)
CAD |
Dec 15 2025
DYN037G Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.83% |
| Stock | 51.76% |
| Bond | 26.51% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 10.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.38% |
|---|---|
|
North America
|
74.47% |
| Canada | 55.40% |
| United States | 19.07% |
|
Latin America
|
0.92% |
| Mexico | 0.65% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
6.33% |
| France | 1.33% |
| Germany | 0.27% |
| Ireland | 0.15% |
| Italy | 1.71% |
| Netherlands | 0.63% |
| Spain | 1.82% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
4.32% |
| Australia | 4.32% |
|
Asia Developed
|
0.09% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.77% |
|---|
Bond Credit Quality Exposure
| AAA | 53.68% |
| AA | -0.34% |
| A | 21.80% |
| BBB | 19.51% |
| BB | 2.52% |
| B | 0.52% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.81% |
| Materials |
|
18.03% |
| Consumer Discretionary |
|
0.70% |
| Financials |
|
0.08% |
| Real Estate |
|
25.00% |
| Sensitive |
|
25.59% |
| Communication Services |
|
0.53% |
| Energy |
|
15.06% |
| Industrials |
|
9.50% |
| Information Technology |
|
0.49% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
0.13% |
| Health Care |
|
2.70% |
| Utilities |
|
15.75% |
| Not Classified |
|
12.03% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
10.98% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 56.82% |
| Corporate | 42.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
79.11% |
| 1 to 3 Years |
|
44.65% |
| 3 to 5 Years |
|
18.55% |
| 5 to 10 Years |
|
15.91% |
| Long Term |
|
20.13% |
| 10 to 20 Years |
|
0.83% |
| 20 to 30 Years |
|
18.81% |
| Over 30 Years |
|
0.49% |
| Other |
|
0.00% |
As of July 31, 2025