Dynamic Global Yield Private Pool - Series I (DYN3958)
13.79
+0.02
(+0.13%)
CAD |
Apr 28 2026
DYN3958 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 63.99% |
| Bond | 31.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of December 31, 2025
| Large | 85.51% |
| Mid | 10.93% |
| Small | 3.56% |
Region Exposure
| Americas | 80.80% |
|---|---|
|
North America
|
80.40% |
| Canada | 42.65% |
| United States | 37.75% |
|
Latin America
|
0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.80% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
10.14% |
| Belgium | 1.16% |
| France | 1.07% |
| Germany | 2.47% |
| Ireland | 1.57% |
| Italy | 0.00% |
| Netherlands | 1.43% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 2.32% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 20.12% |
| AA | 8.20% |
| A | 15.87% |
| BBB | 30.35% |
| BB | 11.31% |
| B | 6.52% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 7.08% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.12% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
14.57% |
| Real Estate |
|
2.47% |
| Sensitive |
|
28.40% |
| Communication Services |
|
3.15% |
| Energy |
|
2.63% |
| Industrials |
|
10.17% |
| Information Technology |
|
12.46% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
6.96% |
| Utilities |
|
1.44% |
| Not Classified |
|
35.20% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
34.90% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.70% |
| Corporate | 65.56% |
| Securitized | 0.87% |
| Municipal | 13.14% |
| Other | 6.73% |
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
71.53% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
20.00% |
| 5 to 10 Years |
|
43.27% |
| Long Term |
|
26.29% |
| 10 to 20 Years |
|
2.36% |
| 20 to 30 Years |
|
17.28% |
| Over 30 Years |
|
6.66% |
| Other |
|
1.66% |
As of December 31, 2025