Dynamic Conservative Yield Private Pool Series F (DYN3941)
9.612
+0.04
(+0.43%)
CAD |
Apr 30 2026
DYN3941 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 29.51% |
| Bond | 64.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.31% |
|---|---|
|
North America
|
81.97% |
| Canada | 65.81% |
| United States | 16.16% |
|
Latin America
|
0.34% |
| Mexico | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.99% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
6.81% |
| Denmark | 0.58% |
| Finland | 1.53% |
| France | 0.71% |
| Germany | 1.10% |
| Ireland | 0.13% |
| Italy | 0.33% |
| Netherlands | 0.00% |
| Norway | 0.29% |
| Spain | 0.82% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.95% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.19% |
| Hong Kong | 0.58% |
| Singapore | 0.61% |
| South Korea | 0.67% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.50% |
| China | 0.16% |
| India | 0.34% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 16.50% |
| AA | 10.08% |
| A | 17.49% |
| BBB | 30.91% |
| BB | 10.04% |
| B | 5.98% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.69% |
| Not Available | 7.15% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.93% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
2.55% |
| Financials |
|
8.56% |
| Real Estate |
|
0.60% |
| Sensitive |
|
12.63% |
| Communication Services |
|
0.34% |
| Energy |
|
2.44% |
| Industrials |
|
4.81% |
| Information Technology |
|
5.05% |
| Defensive |
|
2.72% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
1.39% |
| Utilities |
|
0.45% |
| Not Classified |
|
70.71% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
70.27% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.88% |
| Corporate | 65.33% |
| Securitized | 0.46% |
| Municipal | 14.66% |
| Other | 8.67% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
66.06% |
| 1 to 3 Years |
|
8.81% |
| 3 to 5 Years |
|
18.15% |
| 5 to 10 Years |
|
39.10% |
| Long Term |
|
30.56% |
| 10 to 20 Years |
|
4.52% |
| 20 to 30 Years |
|
18.29% |
| Over 30 Years |
|
7.75% |
| Other |
|
2.66% |
As of December 31, 2025