Dynamic Asset Allocation Private Pool Sr A (DYN3974)
15.86
-0.02
(-0.14%)
CAD |
Dec 09 2025
DYN3974 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.25% |
| Stock | 57.34% |
| Bond | 36.95% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.44% |
|---|---|
|
North America
|
87.64% |
| Canada | 50.73% |
| United States | 36.91% |
|
Latin America
|
0.80% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
5.80% |
| Belgium | 0.31% |
| Denmark | 0.37% |
| France | 1.14% |
| Germany | 2.24% |
| Ireland | 0.47% |
| Italy | 0.08% |
| Netherlands | 0.06% |
| Spain | 0.07% |
| Sweden | 0.28% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.74% |
| Singapore | 0.45% |
| South Korea | 0.00% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | -5.51% |
| AA | 5.95% |
| A | 25.26% |
| BBB | 44.26% |
| BB | 13.87% |
| B | 6.61% |
| Below B | 1.25% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 7.85% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.39% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
12.93% |
| Real Estate |
|
2.22% |
| Sensitive |
|
30.66% |
| Communication Services |
|
4.19% |
| Energy |
|
3.36% |
| Industrials |
|
9.05% |
| Information Technology |
|
14.07% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
3.13% |
| Utilities |
|
0.98% |
| Not Classified |
|
38.60% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
38.12% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | -12.95% |
| Corporate | 93.36% |
| Securitized | 0.79% |
| Municipal | 11.44% |
| Other | 7.36% |
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
71.29% |
| 1 to 3 Years |
|
9.61% |
| 3 to 5 Years |
|
25.14% |
| 5 to 10 Years |
|
36.55% |
| Long Term |
|
26.85% |
| 10 to 20 Years |
|
4.49% |
| 20 to 30 Years |
|
10.52% |
| Over 30 Years |
|
11.84% |
| Other |
|
0.95% |
As of August 31, 2025