Dynamic Global Strategic Yield Srs A (DYN2840)
9.761
-0.03
(-0.28%)
CAD |
Feb 27 2026
DYN2840 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 58.86% |
| Bond | 38.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.32% |
Market Capitalization
As of October 31, 2025
| Large | 89.36% |
| Mid | 9.35% |
| Small | 1.29% |
Region Exposure
| Americas | 73.69% |
|---|---|
|
North America
|
73.60% |
| Canada | 4.63% |
| United States | 68.97% |
|
Latin America
|
0.09% |
| Mexico | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.13% |
|---|---|
| United Kingdom | 7.48% |
|
Europe Developed
|
17.62% |
| Belgium | 2.60% |
| France | 2.78% |
| Germany | 3.60% |
| Ireland | 3.88% |
| Italy | 0.23% |
| Netherlands | 2.90% |
| Spain | 0.25% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.97% |
| Taiwan | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 60.27% |
| A | 7.04% |
| BBB | 29.46% |
| BB | 2.31% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.12% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
9.45% |
| Real Estate |
|
5.65% |
| Sensitive |
|
26.51% |
| Communication Services |
|
2.62% |
| Energy |
|
4.46% |
| Industrials |
|
8.63% |
| Information Technology |
|
10.81% |
| Defensive |
|
27.10% |
| Consumer Staples |
|
9.24% |
| Health Care |
|
12.51% |
| Utilities |
|
5.36% |
| Not Classified |
|
22.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.28% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 58.55% |
| Corporate | 40.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.46% |
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
79.55% |
| 1 to 3 Years |
|
8.02% |
| 3 to 5 Years |
|
21.39% |
| 5 to 10 Years |
|
50.14% |
| Long Term |
|
19.15% |
| 10 to 20 Years |
|
6.11% |
| 20 to 30 Years |
|
10.08% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.49% |
As of October 31, 2025