Dynamic Alternative Yield Series A (DYN2223)
8.488
+0.01
(+0.10%)
CAD |
Apr 02 2026
DYN2223 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 21.03% |
| Stock | 25.47% |
| Bond | 46.82% |
| Convertible | 0.00% |
| Preferred | 2.59% |
| Other | 4.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.15% |
|---|---|
|
North America
|
80.85% |
| Canada | 25.60% |
| United States | 55.25% |
|
Latin America
|
1.30% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
3.98% |
| France | 1.66% |
| Germany | 0.56% |
| Ireland | 0.67% |
| Italy | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.45% |
| A | 0.20% |
| BBB | 62.99% |
| BB | 23.90% |
| B | 3.26% |
| Below B | 0.09% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 5.49% |
| Not Available | 3.61% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.33% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
2.92% |
| Financials |
|
13.26% |
| Real Estate |
|
3.06% |
| Sensitive |
|
36.75% |
| Communication Services |
|
0.00% |
| Energy |
|
8.09% |
| Industrials |
|
25.63% |
| Information Technology |
|
3.04% |
| Defensive |
|
21.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.56% |
| Utilities |
|
11.71% |
| Not Classified |
|
15.64% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
13.50% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.45% |
| Corporate | 76.49% |
| Securitized | 20.34% |
| Municipal | 0.00% |
| Other | 2.72% |
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
59.45% |
| 1 to 3 Years |
|
14.14% |
| 3 to 5 Years |
|
30.36% |
| 5 to 10 Years |
|
14.95% |
| Long Term |
|
38.67% |
| 10 to 20 Years |
|
17.60% |
| 20 to 30 Years |
|
11.36% |
| Over 30 Years |
|
9.71% |
| Other |
|
1.57% |
As of November 30, 2025