Dynamic Premium Yield Series A (DYN2857)
12.00
-0.06
(-0.50%)
CAD |
Dec 12 2025
DYN2857 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 68.34% |
| Stock | 32.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
96.19% |
| Canada | 65.51% |
| United States | 30.68% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.87% |
| Ireland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.69% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
18.64% |
| Financials |
|
3.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.09% |
| Communication Services |
|
10.16% |
| Energy |
|
13.67% |
| Industrials |
|
18.04% |
| Information Technology |
|
18.23% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
10.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.04% |
As of July 31, 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 | -- |