Dynamic Asset Allocation Private Pool - Series F (DYN3913)
18.71
0.00 (0.00%)
CAD |
Feb 20 2026
DYN3913 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.54% |
| Stock | 57.01% |
| Bond | 37.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.01% |
|---|---|
|
North America
|
86.09% |
| Canada | 51.27% |
| United States | 34.82% |
|
Latin America
|
0.92% |
| Brazil | 0.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.47% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
6.52% |
| Belgium | 0.39% |
| Denmark | 0.43% |
| France | 1.19% |
| Germany | 2.31% |
| Ireland | 0.47% |
| Italy | 0.08% |
| Netherlands | 0.55% |
| Spain | 0.07% |
| Sweden | 0.25% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.20% |
| Singapore | 0.45% |
| South Korea | 0.00% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.59% |
| China | 0.59% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | -8.16% |
| AA | 3.07% |
| A | 25.35% |
| BBB | 46.09% |
| BB | 15.47% |
| B | 7.03% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 9.15% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.77% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
13.04% |
| Real Estate |
|
2.16% |
| Sensitive |
|
28.27% |
| Communication Services |
|
4.00% |
| Energy |
|
3.50% |
| Industrials |
|
8.30% |
| Information Technology |
|
12.47% |
| Defensive |
|
8.75% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
4.09% |
| Utilities |
|
1.27% |
| Not Classified |
|
38.21% |
| Non Classified Equity |
|
-0.00% |
| Not Classified - Non Equity |
|
38.21% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -18.43% |
| Corporate | 96.89% |
| Securitized | 0.72% |
| Municipal | 11.25% |
| Other | 9.56% |
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
70.36% |
| 1 to 3 Years |
|
8.77% |
| 3 to 5 Years |
|
25.68% |
| 5 to 10 Years |
|
35.92% |
| Long Term |
|
27.35% |
| 10 to 20 Years |
|
5.02% |
| 20 to 30 Years |
|
10.89% |
| Over 30 Years |
|
11.45% |
| Other |
|
1.79% |
As of October 31, 2025