Dynamic Global Strategic Yield Srs F (DYN2843)
9.588
+0.02
(+0.17%)
CAD |
Dec 24 2025
DYN2843 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 58.72% |
| Bond | 37.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of August 31, 2025
| Large | 88.78% |
| Mid | 9.83% |
| Small | 1.39% |
Region Exposure
| Americas | 70.51% |
|---|---|
|
North America
|
70.39% |
| Canada | 6.60% |
| United States | 63.79% |
|
Latin America
|
0.12% |
| Mexico | 0.12% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.24% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
18.65% |
| Belgium | 2.61% |
| France | 2.70% |
| Germany | 3.49% |
| Ireland | 5.03% |
| Italy | 0.30% |
| Netherlands | 3.03% |
| Spain | 0.34% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.77% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 50.30% |
| A | 7.87% |
| BBB | 36.75% |
| BB | 4.12% |
| 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 August 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.35% |
| Materials |
|
1.06% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
9.43% |
| Real Estate |
|
5.05% |
| Sensitive |
|
25.00% |
| Communication Services |
|
2.30% |
| Energy |
|
4.47% |
| Industrials |
|
8.53% |
| Information Technology |
|
9.69% |
| Defensive |
|
27.50% |
| Consumer Staples |
|
8.86% |
| Health Care |
|
13.06% |
| Utilities |
|
5.57% |
| Not Classified |
|
24.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
24.15% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 51.26% |
| Corporate | 48.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.14% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
82.59% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
17.18% |
| 5 to 10 Years |
|
53.85% |
| Long Term |
|
15.98% |
| 10 to 20 Years |
|
3.15% |
| 20 to 30 Years |
|
9.59% |
| Over 30 Years |
|
3.24% |
| Other |
|
0.57% |
As of August 31, 2025