Dynamic Asset Allocation Private Pool Sr A (DYN3974)
15.98
-0.03
(-0.17%)
CAD |
Jan 19 2026
DYN3974 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 56.51% |
| Bond | 37.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.82% |
|---|---|
|
North America
|
86.03% |
| Canada | 50.85% |
| United States | 35.19% |
|
Latin America
|
0.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
6.24% |
| Belgium | 0.41% |
| Denmark | 0.42% |
| France | 1.15% |
| Germany | 2.26% |
| Ireland | 0.47% |
| Italy | 0.08% |
| Netherlands | 0.37% |
| Spain | 0.07% |
| Sweden | 0.27% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| Israel | 0.69% |
| United Arab Emirates | 0.05% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.15% |
| Singapore | 0.69% |
| South Korea | 0.00% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.73% |
| China | 0.73% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | -6.60% |
| AA | 5.39% |
| A | 25.37% |
| BBB | 44.58% |
| BB | 14.34% |
| B | 6.58% |
| Below B | 0.99% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.17% |
| Not Available | 8.17% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.38% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
12.94% |
| Real Estate |
|
2.25% |
| Sensitive |
|
27.50% |
| Communication Services |
|
3.25% |
| Energy |
|
3.39% |
| Industrials |
|
8.70% |
| Information Technology |
|
12.16% |
| Defensive |
|
8.21% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
3.66% |
| Utilities |
|
1.22% |
| Not Classified |
|
38.91% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
38.44% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | -14.56% |
| Corporate | 93.44% |
| Securitized | 0.72% |
| Municipal | 11.38% |
| Other | 9.01% |
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
68.98% |
| 1 to 3 Years |
|
8.57% |
| 3 to 5 Years |
|
24.81% |
| 5 to 10 Years |
|
35.60% |
| Long Term |
|
26.89% |
| 10 to 20 Years |
|
5.04% |
| 20 to 30 Years |
|
10.41% |
| Over 30 Years |
|
11.45% |
| Other |
|
1.88% |
As of September 30, 2025