Dynamic Global Yield Private Pool Class - Series F (DYN3906)
16.59
+0.05
(+0.29%)
CAD |
Apr 02 2026
DYN3906 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 64.53% |
| Bond | 30.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of November 30, 2025
| Large | 86.42% |
| Mid | 9.95% |
| Small | 3.62% |
Region Exposure
| Americas | 80.61% |
|---|---|
|
North America
|
80.20% |
| Canada | 42.01% |
| United States | 38.19% |
|
Latin America
|
0.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.69% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
10.13% |
| Belgium | 1.16% |
| France | 1.06% |
| Germany | 2.35% |
| Ireland | 1.82% |
| Italy | 0.00% |
| Netherlands | 1.44% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 16.24% |
| AA | 9.76% |
| A | 16.97% |
| BBB | 29.72% |
| BB | 11.30% |
| B | 6.95% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.81% |
| Not Available | 7.05% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.63% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
14.46% |
| Real Estate |
|
2.66% |
| Sensitive |
|
28.14% |
| Communication Services |
|
3.01% |
| Energy |
|
2.77% |
| Industrials |
|
9.87% |
| Information Technology |
|
12.49% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
6.97% |
| Utilities |
|
1.51% |
| Not Classified |
|
34.69% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
34.35% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.32% |
| Corporate | 66.16% |
| Securitized | 0.41% |
| Municipal | 13.79% |
| Other | 8.32% |
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
67.24% |
| 1 to 3 Years |
|
8.60% |
| 3 to 5 Years |
|
18.93% |
| 5 to 10 Years |
|
39.71% |
| Long Term |
|
29.34% |
| 10 to 20 Years |
|
4.56% |
| 20 to 30 Years |
|
16.95% |
| Over 30 Years |
|
7.82% |
| Other |
|
2.78% |
As of November 30, 2025