Dynamic Global Strategic Yield Srs A (DYN2840)
9.190
-0.13
(-1.37%)
CAD |
Mar 20 2026
DYN2840 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 60.02% |
| Bond | 38.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 89.35% |
| Mid | 9.28% |
| Small | 1.37% |
Region Exposure
| Americas | 71.90% |
|---|---|
|
North America
|
71.80% |
| Canada | 4.48% |
| United States | 67.32% |
|
Latin America
|
0.10% |
| Mexico | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.56% |
|---|---|
| United Kingdom | 7.65% |
|
Europe Developed
|
17.88% |
| Belgium | 2.61% |
| France | 2.90% |
| Germany | 3.28% |
| Ireland | 3.95% |
| Italy | 0.26% |
| Netherlands | 3.17% |
| Spain | 0.27% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.95% |
| Taiwan | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.93% |
| AA | 60.42% |
| A | 7.41% |
| BBB | 28.93% |
| 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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.82% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
9.53% |
| Real Estate |
|
5.58% |
| Sensitive |
|
26.93% |
| Communication Services |
|
2.77% |
| Energy |
|
5.10% |
| Industrials |
|
8.12% |
| Information Technology |
|
10.95% |
| Defensive |
|
27.12% |
| Consumer Staples |
|
9.70% |
| Health Care |
|
13.42% |
| Utilities |
|
4.00% |
| Not Classified |
|
22.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.13% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 58.68% |
| Corporate | 40.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.45% |
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
82.42% |
| 1 to 3 Years |
|
8.61% |
| 3 to 5 Years |
|
21.42% |
| 5 to 10 Years |
|
52.40% |
| Long Term |
|
16.27% |
| 10 to 20 Years |
|
3.24% |
| 20 to 30 Years |
|
10.07% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.49% |
As of November 30, 2025