Dynamic Premium Yield PLUS Fund A (DYN3360)
10.22
-0.01
(-0.06%)
CAD |
Feb 19 2026
DYN3360 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 70.84% |
| Stock | 29.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.23% |
|---|---|
|
North America
|
95.23% |
| Canada | 65.97% |
| United States | 29.26% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.30% |
| Ireland | 3.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.25% |
| Taiwan | 2.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.87% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
20.05% |
| Financials |
|
3.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.21% |
| Communication Services |
|
13.21% |
| Energy |
|
14.76% |
| Industrials |
|
19.10% |
| Information Technology |
|
14.14% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
7.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |