Dynamic Strategic Yield Series A (DYN1560)
12.41
-0.12
(-0.93%)
CAD |
Mar 20 2026
DYN1560 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.23% |
| Stock | 54.16% |
| Bond | 32.83% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.77% |
Market Capitalization
As of November 30, 2025
| Large | 88.40% |
| Mid | 8.40% |
| Small | 3.19% |
Region Exposure
| Americas | 93.63% |
|---|---|
|
North America
|
93.60% |
| Canada | 48.99% |
| United States | 44.61% |
|
Latin America
|
0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.99% |
| France | 0.22% |
| Ireland | 0.45% |
| Italy | 0.14% |
| Netherlands | 0.06% |
| Spain | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.99% |
|---|
Bond Credit Quality Exposure
| AAA | 16.09% |
| AA | 24.20% |
| A | 10.49% |
| BBB | 36.59% |
| BB | 3.83% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 8.58% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.02% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
22.28% |
| Real Estate |
|
4.96% |
| Sensitive |
|
25.64% |
| Communication Services |
|
0.11% |
| Energy |
|
11.95% |
| Industrials |
|
8.47% |
| Information Technology |
|
5.10% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
4.21% |
| Utilities |
|
2.75% |
| Not Classified |
|
28.19% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
27.58% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.85% |
| Corporate | 51.49% |
| Securitized | 1.64% |
| Municipal | 3.52% |
| Other | 8.50% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
72.42% |
| 1 to 3 Years |
|
23.81% |
| 3 to 5 Years |
|
11.53% |
| 5 to 10 Years |
|
37.08% |
| Long Term |
|
24.78% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
13.51% |
| Over 30 Years |
|
7.23% |
| Other |
|
1.91% |
As of November 30, 2025