Dynamic Diversified Inflation Focused Fund F (DYN2403)
17.63
+0.15
(+0.88%)
CAD |
Feb 09 2026
DYN2403 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.99% |
| Stock | 52.40% |
| Bond | 24.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.40% |
|---|---|
|
North America
|
72.74% |
| Canada | 55.27% |
| United States | 17.47% |
|
Latin America
|
0.66% |
| Mexico | 0.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
6.12% |
| France | 1.29% |
| Germany | 0.28% |
| Ireland | 0.14% |
| Italy | 1.67% |
| Netherlands | 0.64% |
| Spain | 1.62% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.05% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
5.48% |
| Australia | 5.48% |
|
Asia Developed
|
0.09% |
| Taiwan | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.71% |
|---|
Bond Credit Quality Exposure
| AAA | 50.51% |
| AA | -1.63% |
| A | 20.94% |
| BBB | 20.91% |
| BB | 3.61% |
| B | 0.61% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 4.52% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
47.54% |
| Materials |
|
22.08% |
| Consumer Discretionary |
|
0.72% |
| Financials |
|
0.07% |
| Real Estate |
|
24.67% |
| Sensitive |
|
24.16% |
| Communication Services |
|
0.27% |
| Energy |
|
14.67% |
| Industrials |
|
8.92% |
| Information Technology |
|
0.29% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
0.07% |
| Health Care |
|
2.71% |
| Utilities |
|
14.03% |
| Not Classified |
|
11.48% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
10.62% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 51.73% |
| Corporate | 45.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.79% |
Bond Maturity Exposure
| Short Term |
|
0.44% |
| Less than 1 Year |
|
0.44% |
| Intermediate |
|
79.31% |
| 1 to 3 Years |
|
42.22% |
| 3 to 5 Years |
|
20.69% |
| 5 to 10 Years |
|
16.40% |
| Long Term |
|
20.25% |
| 10 to 20 Years |
|
1.59% |
| 20 to 30 Years |
|
18.27% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.00% |
As of September 30, 2025