Dynamic Strategic Yield Fund - Series O (DYN1568)
11.16
+0.04
(+0.37%)
CAD |
Apr 28 2026
DYN1568 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.31% |
| Stock | 54.62% |
| Bond | 33.54% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 4.50% |
Market Capitalization
As of December 31, 2025
| Large | 88.08% |
| Mid | 8.52% |
| Small | 3.39% |
Region Exposure
| Americas | 92.92% |
|---|---|
|
North America
|
92.88% |
| Canada | 48.77% |
| United States | 44.11% |
|
Latin America
|
0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.98% |
| France | 0.23% |
| Germany | 0.00% |
| Ireland | 0.44% |
| Italy | 0.14% |
| Netherlands | 0.06% |
| Spain | 0.11% |
| Switzerland | 0.00% |
|
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 | 5.71% |
|---|
Bond Credit Quality Exposure
| AAA | 15.69% |
| AA | 26.68% |
| A | 9.97% |
| BBB | 35.39% |
| BB | 3.75% |
| 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 | 0.17% |
| Not Available | 8.32% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.61% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
23.31% |
| Real Estate |
|
4.62% |
| Sensitive |
|
25.17% |
| Communication Services |
|
0.06% |
| Energy |
|
11.75% |
| Industrials |
|
8.44% |
| Information Technology |
|
4.92% |
| Defensive |
|
10.23% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
4.46% |
| Utilities |
|
2.67% |
| Not Classified |
|
27.99% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
27.33% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.13% |
| Corporate | 49.51% |
| Securitized | 1.61% |
| Municipal | 3.42% |
| Other | 8.32% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
73.67% |
| 1 to 3 Years |
|
23.73% |
| 3 to 5 Years |
|
11.32% |
| 5 to 10 Years |
|
38.63% |
| Long Term |
|
23.59% |
| 10 to 20 Years |
|
3.63% |
| 20 to 30 Years |
|
13.33% |
| Over 30 Years |
|
6.63% |
| Other |
|
1.87% |
As of December 31, 2025