Dynamic Global Strategic Yield Srs A (DYN2840)
9.816
+0.05
(+0.50%)
CAD |
Nov 02 2026
DYN2840 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 59.27% |
| Bond | 38.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of June 30, 2026
| Large | 86.73% |
| Mid | 11.37% |
| Small | 1.90% |
Region Exposure
| Americas | 71.23% |
|---|---|
|
North America
|
71.09% |
| Canada | 4.87% |
| United States | 66.22% |
|
Latin America
|
0.14% |
| Mexico | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.59% |
|---|---|
| United Kingdom | 7.88% |
|
Europe Developed
|
18.67% |
| Belgium | 2.82% |
| France | 2.77% |
| Germany | 3.62% |
| Ireland | 3.60% |
| Italy | 0.31% |
| Netherlands | 3.70% |
| Spain | 0.28% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
1.40% |
| Taiwan | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 1.55% |
| AA | 63.16% |
| A | 3.74% |
| BBB | 29.31% |
| BB | 2.25% |
| 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 June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.75% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
13.77% |
| Real Estate |
|
6.62% |
| Sensitive |
|
32.53% |
| Communication Services |
|
1.67% |
| Energy |
|
5.58% |
| Industrials |
|
11.93% |
| Information Technology |
|
13.35% |
| Defensive |
|
35.73% |
| Consumer Staples |
|
12.99% |
| Health Care |
|
17.58% |
| Utilities |
|
5.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 60.68% |
| Corporate | 38.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.47% |
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
77.01% |
| 1 to 3 Years |
|
11.72% |
| 3 to 5 Years |
|
9.14% |
| 5 to 10 Years |
|
56.14% |
| Long Term |
|
20.64% |
| 10 to 20 Years |
|
7.13% |
| 20 to 30 Years |
|
10.78% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.67% |
As of June 30, 2026