Dynamic Premium Yield PLUS Fund Series AY (DYN3367)
10.45
-0.17
(-1.56%)
CAD |
Oct 30 2026
DYN3367 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 53.60% |
| Stock | 17.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 28.72% |
As of June 30, 2026.
Region Exposure
| Americas | 67.49% |
|---|---|
|
North America
|
67.49% |
| Canada | 52.25% |
| United States | 15.24% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.79% |
| Ireland | 2.12% |
| Netherlands | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 28.72% |
|---|