Dynamic Liquid Alternatives Private Pool A (DYN3260)
10.89
+0.01
(+0.05%)
CAD |
Feb 20 2026
DYN3260 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.75% |
| Stock | 23.04% |
| Bond | 62.92% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
93.46% |
| Canada | 53.63% |
| United States | 39.82% |
|
Latin America
|
0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
3.53% |
| France | 0.44% |
| Ireland | 0.64% |
| Italy | 0.87% |
| Netherlands | 0.85% |
| Spain | 0.72% |
| Switzerland | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.28% |
| Singapore | -0.00% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | -116.8% |
| AA | -32.04% |
| A | 58.54% |
| BBB | 123.0% |
| BB | 34.91% |
| B | 6.35% |
| Below B | 3.83% |
| CCC | 3.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.38% |
| Not Available | 20.79% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.97% |
| Materials |
|
0.39% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
5.89% |
| Real Estate |
|
16.02% |
| Sensitive |
|
22.48% |
| Communication Services |
|
3.72% |
| Energy |
|
4.36% |
| Industrials |
|
5.41% |
| Information Technology |
|
8.99% |
| Defensive |
|
12.04% |
| Consumer Staples |
|
-0.58% |
| Health Care |
|
3.94% |
| Utilities |
|
8.68% |
| Not Classified |
|
39.51% |
| Non Classified Equity |
|
-0.00% |
| Not Classified - Non Equity |
|
39.51% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -159.5% |
| Corporate | 243.3% |
| Securitized | 2.30% |
| Municipal | 0.00% |
| Other | 13.87% |
Bond Maturity Exposure
| Short Term |
|
-0.09% |
| Less than 1 Year |
|
-0.09% |
| Intermediate |
|
77.91% |
| 1 to 3 Years |
|
4.19% |
| 3 to 5 Years |
|
61.16% |
| 5 to 10 Years |
|
12.57% |
| Long Term |
|
21.36% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
1.38% |
| Over 30 Years |
|
10.22% |
| Other |
|
0.81% |
As of October 31, 2025