Dynamic Strategic Yield Series F (DYN1566)
12.75
-0.06
(-0.47%)
CAD |
Dec 05 2025
DYN1566 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.41% |
| Stock | 53.18% |
| Bond | 32.60% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.79% |
Market Capitalization
As of July 31, 2025
| Large | 89.11% |
| Mid | 7.81% |
| Small | 3.08% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
92.94% |
| Canada | 50.01% |
| United States | 42.93% |
|
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 | 1.17% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.83% |
| France | 0.04% |
| Ireland | 0.52% |
| Italy | 0.12% |
| Netherlands | 0.05% |
| Spain | 0.10% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.48% |
|---|
Bond Credit Quality Exposure
| AAA | 14.35% |
| AA | 23.61% |
| A | 12.46% |
| BBB | 37.70% |
| BB | 3.89% |
| B | 0.04% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 7.78% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.32% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
22.77% |
| Real Estate |
|
4.77% |
| Sensitive |
|
25.50% |
| Communication Services |
|
0.06% |
| Energy |
|
12.28% |
| Industrials |
|
7.91% |
| Information Technology |
|
5.26% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
1.47% |
| Utilities |
|
2.60% |
| Not Classified |
|
30.38% |
| Non Classified Equity |
|
2.54% |
| Not Classified - Non Equity |
|
27.83% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 32.71% |
| Corporate | 54.84% |
| Securitized | 1.76% |
| Municipal | 3.48% |
| Other | 7.20% |
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
73.71% |
| 1 to 3 Years |
|
24.45% |
| 3 to 5 Years |
|
11.85% |
| 5 to 10 Years |
|
37.41% |
| Long Term |
|
24.46% |
| 10 to 20 Years |
|
3.23% |
| 20 to 30 Years |
|
11.80% |
| Over 30 Years |
|
9.43% |
| Other |
|
0.80% |
As of July 31, 2025