Dynamic Global Strategic Yield Srs F (DYN2843)
9.598
-0.06
(-0.64%)
CAD |
Dec 05 2025
DYN2843 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 58.74% |
| Bond | 38.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of July 31, 2025
| Large | 89.62% |
| Mid | 8.30% |
| Small | 2.08% |
Region Exposure
| Americas | 71.10% |
|---|---|
|
North America
|
70.95% |
| Canada | 5.92% |
| United States | 65.03% |
|
Latin America
|
0.15% |
| Mexico | 0.12% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.40% |
|---|---|
| United Kingdom | 8.58% |
|
Europe Developed
|
17.81% |
| Belgium | 2.30% |
| France | 2.80% |
| Germany | 3.11% |
| Ireland | 5.00% |
| Italy | 0.28% |
| Netherlands | 2.98% |
| Spain | 0.32% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.82% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.94% |
| AA | 49.29% |
| A | 9.09% |
| BBB | 36.63% |
| BB | 4.05% |
| 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 July 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.08% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
9.39% |
| Real Estate |
|
4.88% |
| Sensitive |
|
26.39% |
| Communication Services |
|
2.36% |
| Energy |
|
4.40% |
| Industrials |
|
8.79% |
| Information Technology |
|
10.84% |
| Defensive |
|
26.37% |
| Consumer Staples |
|
8.35% |
| Health Care |
|
12.35% |
| Utilities |
|
5.67% |
| Not Classified |
|
24.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
24.16% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 49.93% |
| Corporate | 49.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
82.91% |
| 1 to 3 Years |
|
11.41% |
| 3 to 5 Years |
|
15.33% |
| 5 to 10 Years |
|
56.17% |
| Long Term |
|
15.67% |
| 10 to 20 Years |
|
2.89% |
| 20 to 30 Years |
|
9.57% |
| Over 30 Years |
|
3.21% |
| Other |
|
0.55% |
As of July 31, 2025