Dynamic Global Yield Private Pool Class - Series F (DYN3906)
18.13
+0.02
(+0.09%)
CAD |
Dec 24 2025
DYN3906 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.46% |
| Stock | 65.85% |
| Bond | 29.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of August 31, 2025
| Large | 86.20% |
| Mid | 10.58% |
| Small | 3.22% |
Region Exposure
| Americas | 80.42% |
|---|---|
|
North America
|
79.94% |
| Canada | 41.11% |
| United States | 38.83% |
|
Latin America
|
0.48% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.21% |
|---|---|
| United Kingdom | 4.75% |
|
Europe Developed
|
11.33% |
| Belgium | 1.17% |
| France | 1.98% |
| Germany | 3.39% |
| Ireland | 1.90% |
| Italy | 0.00% |
| Netherlands | 1.42% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 14.46% |
| AA | 10.36% |
| A | 18.96% |
| BBB | 28.98% |
| BB | 12.18% |
| B | 7.27% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.17% |
| Not Available | 6.19% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
4.69% |
| Financials |
|
14.96% |
| Real Estate |
|
2.84% |
| Sensitive |
|
28.53% |
| Communication Services |
|
3.30% |
| Energy |
|
2.74% |
| Industrials |
|
9.77% |
| Information Technology |
|
12.72% |
| Defensive |
|
13.07% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
5.16% |
| Utilities |
|
1.55% |
| Not Classified |
|
32.86% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
32.42% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 10.85% |
| Corporate | 67.11% |
| Securitized | 0.36% |
| Municipal | 13.29% |
| Other | 8.39% |
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
68.90% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
20.00% |
| 5 to 10 Years |
|
39.82% |
| Long Term |
|
28.61% |
| 10 to 20 Years |
|
5.04% |
| 20 to 30 Years |
|
12.30% |
| Over 30 Years |
|
11.27% |
| Other |
|
2.04% |
As of August 31, 2025