Dynamic Premium Yield Series A (DYN2850)
11.53
0.00 (0.00%)
CAD |
Apr 02 2026
DYN2850 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 75.67% |
| Stock | 25.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
97.32% |
| Canada | 71.68% |
| United States | 25.64% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.41% |
| Ireland | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Taiwan | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.71% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
25.01% |
| Financials |
|
3.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.78% |
| Communication Services |
|
18.60% |
| Energy |
|
2.99% |
| Industrials |
|
21.33% |
| Information Technology |
|
12.86% |
| Defensive |
|
9.48% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
5.47% |
| Utilities |
|
0.58% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.03% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |