Dynamic Preferred Yield Class - Series F (DYN2903)
10.42
-0.02
(-0.18%)
CAD |
May 15 2026
DYN2903 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 9.75% |
| Stock | 0.00% |
| Bond | 19.07% |
| Convertible | 0.00% |
| Preferred | 71.83% |
| Other | -0.64% |
As of December 31, 2025.
Region Exposure
| Americas | 100.6% |
|---|---|
|
North America
|
98.68% |
| Canada | 97.57% |
| United States | 1.11% |
|
Latin America
|
1.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.64% |
|---|