Dynamic Global Strategic Yield Srs A (DYN2840)
9.612
-0.04
(-0.43%)
CAD |
May 29 2026
DYN2840 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 59.43% |
| Bond | 38.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of January 31, 2026
| Large | 88.66% |
| Mid | 9.84% |
| Small | 1.50% |
Region Exposure
| Americas | 71.40% |
|---|---|
|
North America
|
71.28% |
| Canada | 4.56% |
| United States | 66.72% |
|
Latin America
|
0.12% |
| Mexico | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.95% |
|---|---|
| United Kingdom | 7.70% |
|
Europe Developed
|
18.21% |
| Belgium | 2.96% |
| France | 3.14% |
| Germany | 3.40% |
| Ireland | 3.56% |
| Italy | 0.29% |
| Netherlands | 3.17% |
| Spain | 0.32% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.09% |
| Taiwan | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.97% |
| AA | 62.21% |
| A | 6.75% |
| BBB | 27.64% |
| BB | 2.43% |
| 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 January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.21% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
9.89% |
| Real Estate |
|
4.77% |
| Sensitive |
|
27.41% |
| Communication Services |
|
2.76% |
| Energy |
|
5.28% |
| Industrials |
|
8.72% |
| Information Technology |
|
10.64% |
| Defensive |
|
26.85% |
| Consumer Staples |
|
9.79% |
| Health Care |
|
12.76% |
| Utilities |
|
4.30% |
| Not Classified |
|
22.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.54% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 61.06% |
| Corporate | 38.48% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.45% |
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
80.93% |
| 1 to 3 Years |
|
12.94% |
| 3 to 5 Years |
|
20.53% |
| 5 to 10 Years |
|
47.47% |
| Long Term |
|
17.61% |
| 10 to 20 Years |
|
4.73% |
| 20 to 30 Years |
|
9.91% |
| Over 30 Years |
|
2.97% |
| Other |
|
0.64% |
As of January 31, 2026