Dynamic Asset Allocation Private Pool - Series F (DYN3913)
19.58
0.00 (0.00%)
CAD |
Nov 03 2026
DYN3913 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 57.08% |
| Bond | 37.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.72% |
|---|---|
|
North America
|
84.89% |
| Canada | 51.52% |
| United States | 33.36% |
|
Latin America
|
0.83% |
| Mexico | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.35% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
6.34% |
| Belgium | 0.43% |
| Denmark | 0.39% |
| France | 0.57% |
| Germany | 1.52% |
| Ireland | 0.11% |
| Italy | 0.08% |
| Netherlands | 1.48% |
| Spain | 0.05% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.74% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 1.14% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.00% |
| Singapore | 0.20% |
| Taiwan | 1.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 7.72% |
| AA | -1.28% |
| A | 17.13% |
| BBB | 44.95% |
| BB | 15.45% |
| B | 5.87% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.55% |
| Not Available | 9.44% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
18.41% |
| Real Estate |
|
3.19% |
| Sensitive |
|
48.07% |
| Communication Services |
|
5.39% |
| Energy |
|
4.45% |
| Industrials |
|
12.04% |
| Information Technology |
|
26.20% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
8.64% |
| Utilities |
|
2.06% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | -13.10% |
| Corporate | 89.00% |
| Securitized | 3.80% |
| Municipal | 13.08% |
| Other | 7.23% |
Bond Maturity Exposure
| Short Term |
|
-6.65% |
| Less than 1 Year |
|
-6.65% |
| Intermediate |
|
70.83% |
| 1 to 3 Years |
|
15.01% |
| 3 to 5 Years |
|
14.91% |
| 5 to 10 Years |
|
40.90% |
| Long Term |
|
34.73% |
| 10 to 20 Years |
|
6.37% |
| 20 to 30 Years |
|
15.35% |
| Over 30 Years |
|
13.02% |
| Other |
|
1.09% |
As of June 30, 2026