Dynamic Premium Yield PLUS Fund F (DYN3361)
10.73
-0.07
(-0.62%)
CAD |
Jun 03 2026
DYN3361 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 71.97% |
| Stock | 30.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.79% |
|---|---|
|
North America
|
97.79% |
| Canada | 69.18% |
| United States | 28.61% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.38% |
| Ireland | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.11% |
| Taiwan | 2.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
18.61% |
| Financials |
|
2.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.18% |
| Communication Services |
|
14.11% |
| Energy |
|
0.00% |
| Industrials |
|
17.81% |
| Information Technology |
|
27.25% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
10.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |