Dynamic Conservative Yield Private Pool Series I (DYN3956)
10.13
+0.01
(+0.10%)
CAD |
Dec 24 2025
DYN3956 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 29.27% |
| Bond | 64.67% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.46% |
|---|---|
|
North America
|
83.53% |
| Canada | 66.31% |
| United States | 17.21% |
|
Latin America
|
0.93% |
| Mexico | 0.58% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.58% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
7.41% |
| Denmark | 0.59% |
| Finland | 1.51% |
| France | 0.79% |
| Germany | 1.19% |
| Ireland | 0.48% |
| Italy | 0.31% |
| Netherlands | 0.00% |
| Norway | 0.35% |
| Spain | 0.79% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.98% |
| Hong Kong | 0.58% |
| Singapore | 0.65% |
| South Korea | 0.52% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.34% |
| India | 0.34% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 15.27% |
| AA | 10.77% |
| A | 19.79% |
| BBB | 30.80% |
| BB | 10.56% |
| B | 5.86% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 6.18% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.20% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
2.37% |
| Financials |
|
8.44% |
| Real Estate |
|
0.81% |
| Sensitive |
|
12.72% |
| Communication Services |
|
0.41% |
| Energy |
|
2.49% |
| Industrials |
|
4.95% |
| Information Technology |
|
4.87% |
| Defensive |
|
2.08% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
1.04% |
| Utilities |
|
0.35% |
| Not Classified |
|
71.00% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
70.55% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 10.36% |
| Corporate | 66.91% |
| Securitized | 0.47% |
| Municipal | 14.57% |
| Other | 7.68% |
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
68.78% |
| 1 to 3 Years |
|
9.19% |
| 3 to 5 Years |
|
19.67% |
| 5 to 10 Years |
|
39.92% |
| Long Term |
|
29.88% |
| 10 to 20 Years |
|
4.32% |
| 20 to 30 Years |
|
13.55% |
| Over 30 Years |
|
12.01% |
| Other |
|
1.04% |
As of August 31, 2025