Dynamic Global Asset Allocation Fund - Series A (DYN1660)
19.05
-0.02
(-0.10%)
CAD |
Apr 29 2026
DYN1660 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 69.22% |
| Bond | 24.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.62% |
Market Capitalization
As of December 31, 2025
| Large | 78.94% |
| Mid | 13.69% |
| Small | 7.37% |
Region Exposure
| Americas | 80.03% |
|---|---|
|
North America
|
80.03% |
| Canada | 2.69% |
| United States | 77.34% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.47% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
10.30% |
| Denmark | 0.00% |
| Germany | 1.68% |
| Ireland | 1.48% |
| Italy | 1.48% |
| Spain | 3.13% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.75% |
| Israel | 1.75% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 100.0% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
49.32% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
14.73% |
| Financials |
|
28.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.59% |
| Communication Services |
|
5.38% |
| Energy |
|
0.00% |
| Industrials |
|
11.13% |
| Information Technology |
|
20.08% |
| Defensive |
|
14.09% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
12.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
32.44% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
67.56% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025