Dynamic Asset Allocation Private Pool - Series I (DYN3954)
19.02
-0.12
(-0.64%)
CAD |
Dec 05 2025
DYN3954 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 57.28% |
| Bond | 36.95% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.56% |
|---|---|
|
North America
|
85.77% |
| Canada | 50.16% |
| United States | 35.61% |
|
Latin America
|
0.79% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
6.72% |
| Belgium | 0.37% |
| Denmark | 0.40% |
| France | 1.46% |
| Germany | 2.33% |
| Ireland | 0.45% |
| Italy | 0.07% |
| Netherlands | 0.68% |
| Spain | 0.06% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.87% |
| Israel | 1.87% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.49% |
| Singapore | 0.46% |
| South Korea | 0.00% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | -4.33% |
| AA | 3.19% |
| A | 26.54% |
| BBB | 45.12% |
| BB | 13.23% |
| B | 6.47% |
| Below B | 1.25% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 8.07% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.75% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
13.38% |
| Real Estate |
|
2.06% |
| Sensitive |
|
30.30% |
| Communication Services |
|
3.21% |
| Energy |
|
3.19% |
| Industrials |
|
9.37% |
| Information Technology |
|
14.53% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
3.67% |
| Utilities |
|
0.98% |
| Not Classified |
|
39.00% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
37.97% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | -14.24% |
| Corporate | 94.51% |
| Securitized | 0.82% |
| Municipal | 11.56% |
| Other | 7.35% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
71.83% |
| 1 to 3 Years |
|
11.09% |
| 3 to 5 Years |
|
21.64% |
| 5 to 10 Years |
|
39.10% |
| Long Term |
|
26.49% |
| 10 to 20 Years |
|
4.26% |
| 20 to 30 Years |
|
10.18% |
| Over 30 Years |
|
12.04% |
| Other |
|
0.93% |
As of July 31, 2025