Dynamic Premium Yield PLUS Fund I (DYN3362)
10.99
+0.01
(+0.12%)
CAD |
Dec 24 2025
DYN3362 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 69.11% |
| Stock | 32.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.23% |
|---|---|
|
North America
|
96.23% |
| Canada | 62.86% |
| United States | 33.37% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.19% |
| Ireland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Taiwan | 1.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.05% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
18.75% |
| Financials |
|
2.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.12% |
| Communication Services |
|
13.84% |
| Energy |
|
13.64% |
| Industrials |
|
17.14% |
| Information Technology |
|
18.50% |
| Defensive |
|
12.84% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
9.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |