Dynamic Retirement Income Fund F (DYN2515)
12.76
-0.03
(-0.27%)
CAD |
Dec 05 2025
DYN2515 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.60% |
| Stock | 51.87% |
| Bond | 23.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.22% |
Market Capitalization
As of July 31, 2025
| Large | 42.00% |
| Mid | 13.19% |
| Small | 44.80% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
95.10% |
| Canada | 72.50% |
| United States | 22.60% |
|
Latin America
|
1.58% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.29% |
| France | 0.02% |
| Ireland | 0.12% |
| Italy | 0.07% |
| Netherlands | 0.03% |
| Spain | 0.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.03% |
| Singapore | 0.00% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.77% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
50.44% |
| Materials |
|
0.04% |
| Consumer Discretionary |
|
0.32% |
| Financials |
|
39.78% |
| Real Estate |
|
10.30% |
| Sensitive |
|
21.94% |
| Communication Services |
|
4.81% |
| Energy |
|
15.18% |
| Industrials |
|
0.45% |
| Information Technology |
|
1.50% |
| Defensive |
|
13.67% |
| Consumer Staples |
|
0.13% |
| Health Care |
|
7.85% |
| Utilities |
|
5.70% |
| Not Classified |
|
13.95% |
| Non Classified Equity |
|
5.24% |
| Not Classified - Non Equity |
|
8.71% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | -17.18% |
| Corporate | 67.47% |
| Securitized | 1.88% |
| Municipal | 0.00% |
| Other | 47.83% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |