Dynamic Dividend Income Class - Series T (DYN1172)
7.460
-0.04
(-0.50%)
CAD |
Dec 05 2025
DYN1172 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.86% |
| Stock | 54.50% |
| Bond | 35.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.25% |
Market Capitalization
As of July 31, 2025
| Large | 87.28% |
| Mid | 9.68% |
| Small | 3.04% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
93.81% |
| Canada | 56.26% |
| United States | 37.54% |
|
Latin America
|
1.17% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.84% |
| France | 0.03% |
| Ireland | 0.51% |
| Italy | 0.13% |
| Netherlands | 0.05% |
| Spain | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.61% |
|---|
Bond Credit Quality Exposure
| AAA | 13.38% |
| AA | 21.49% |
| A | 11.49% |
| BBB | 34.16% |
| BB | 3.47% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 15.89% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.22% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
6.80% |
| Financials |
|
21.21% |
| Real Estate |
|
5.53% |
| Sensitive |
|
25.92% |
| Communication Services |
|
0.06% |
| Energy |
|
12.92% |
| Industrials |
|
7.75% |
| Information Technology |
|
5.19% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
1.40% |
| Utilities |
|
3.93% |
| Not Classified |
|
28.89% |
| Non Classified Equity |
|
2.46% |
| Not Classified - Non Equity |
|
26.43% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 38.77% |
| Corporate | 49.94% |
| Securitized | 1.53% |
| Municipal | 3.16% |
| Other | 6.61% |
Bond Maturity Exposure
| Short Term |
|
9.72% |
| Less than 1 Year |
|
9.72% |
| Intermediate |
|
67.13% |
| 1 to 3 Years |
|
21.90% |
| 3 to 5 Years |
|
10.45% |
| 5 to 10 Years |
|
34.78% |
| Long Term |
|
22.45% |
| 10 to 20 Years |
|
2.89% |
| 20 to 30 Years |
|
10.96% |
| Over 30 Years |
|
8.59% |
| Other |
|
0.70% |
As of July 31, 2025