Dynamic Global Strategic Yield Srs A (DYN2840)
9.672
+0.06
(+0.59%)
CAD |
Feb 06 2026
DYN2840 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 59.12% |
| Bond | 38.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of September 30, 2025
| Large | 89.01% |
| Mid | 9.63% |
| Small | 1.36% |
Region Exposure
| Americas | 71.15% |
|---|---|
|
North America
|
71.03% |
| Canada | 5.55% |
| United States | 65.47% |
|
Latin America
|
0.13% |
| Mexico | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.86% |
|---|---|
| United Kingdom | 8.13% |
|
Europe Developed
|
18.69% |
| Belgium | 2.56% |
| France | 2.79% |
| Germany | 3.62% |
| Ireland | 4.81% |
| Italy | 0.31% |
| Netherlands | 2.95% |
| Spain | 0.35% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.05% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.94% |
| Taiwan | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.94% |
| AA | 50.54% |
| A | 8.95% |
| BBB | 36.17% |
| BB | 3.39% |
| 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 September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.68% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
9.26% |
| Real Estate |
|
4.97% |
| Sensitive |
|
25.85% |
| Communication Services |
|
2.41% |
| Energy |
|
4.49% |
| Industrials |
|
8.78% |
| Information Technology |
|
10.17% |
| Defensive |
|
27.18% |
| Consumer Staples |
|
8.76% |
| Health Care |
|
12.68% |
| Utilities |
|
5.75% |
| Not Classified |
|
24.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
24.28% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 51.48% |
| Corporate | 48.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
80.09% |
| 1 to 3 Years |
|
11.28% |
| 3 to 5 Years |
|
16.61% |
| 5 to 10 Years |
|
52.20% |
| Long Term |
|
18.48% |
| 10 to 20 Years |
|
5.21% |
| 20 to 30 Years |
|
9.73% |
| Over 30 Years |
|
3.54% |
| Other |
|
0.57% |
As of September 30, 2025