Dynamic Strategic Yield Class - Series A (DYN1770)
18.39
+0.06
(+0.34%)
CAD |
Feb 06 2026
DYN1770 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.14% |
| Stock | 51.94% |
| Bond | 32.40% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 4.50% |
Market Capitalization
As of September 30, 2025
| Large | 87.97% |
| Mid | 8.91% |
| Small | 3.12% |
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
93.03% |
| Canada | 49.99% |
| United States | 43.04% |
|
Latin America
|
0.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
0.86% |
| France | 0.14% |
| Ireland | 0.43% |
| Italy | 0.14% |
| Netherlands | 0.05% |
| Spain | 0.11% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.00% |
|---|
Bond Credit Quality Exposure
| AAA | 14.00% |
| AA | 25.76% |
| A | 12.32% |
| BBB | 36.46% |
| BB | 3.66% |
| 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 | 0.18% |
| Not Available | 7.58% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
21.92% |
| Real Estate |
|
4.99% |
| Sensitive |
|
27.65% |
| Communication Services |
|
1.84% |
| Energy |
|
12.50% |
| Industrials |
|
7.74% |
| Information Technology |
|
5.57% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
1.50% |
| Utilities |
|
2.67% |
| Not Classified |
|
28.64% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
27.98% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.72% |
| Corporate | 52.43% |
| Securitized | 1.71% |
| Municipal | 3.41% |
| Other | 7.72% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
72.45% |
| 1 to 3 Years |
|
25.18% |
| 3 to 5 Years |
|
12.48% |
| 5 to 10 Years |
|
34.79% |
| Long Term |
|
25.43% |
| 10 to 20 Years |
|
4.71% |
| 20 to 30 Years |
|
11.91% |
| Over 30 Years |
|
8.81% |
| Other |
|
1.17% |
As of September 30, 2025