Dynamic Alternative Yield Class - Series IP (DYN2727)
19.86
+0.03
(+0.15%)
CAD |
Dec 11 2025
DYN2727 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 25.68% |
| Stock | 26.43% |
| Bond | 44.82% |
| Convertible | 0.00% |
| Preferred | 2.80% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.73% |
|---|---|
|
North America
|
89.39% |
| Canada | 24.06% |
| United States | 65.33% |
|
Latin America
|
1.34% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.04% |
| France | 0.89% |
| Italy | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.49% |
| A | 0.23% |
| BBB | 67.81% |
| BB | 20.82% |
| B | 3.75% |
| Below B | 0.11% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 4.95% |
| Not Available | 1.84% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
38.05% |
| Real Estate |
|
1.72% |
| Sensitive |
|
30.42% |
| Communication Services |
|
0.49% |
| Energy |
|
3.61% |
| Industrials |
|
20.77% |
| Information Technology |
|
5.55% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.89% |
| Utilities |
|
6.05% |
| Not Classified |
|
13.66% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
11.44% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.49% |
| Corporate | 77.97% |
| Securitized | 18.94% |
| Municipal | 0.00% |
| Other | 2.60% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
64.62% |
| 1 to 3 Years |
|
7.44% |
| 3 to 5 Years |
|
45.03% |
| 5 to 10 Years |
|
12.14% |
| Long Term |
|
32.66% |
| 10 to 20 Years |
|
15.82% |
| 20 to 30 Years |
|
7.30% |
| Over 30 Years |
|
9.53% |
| Other |
|
2.72% |
As of July 31, 2025