Dynamic Asset Allocation Private Pool Sr A (DYN3974)
16.14
+0.16
(+0.99%)
CAD |
May 06 2026
DYN3974 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 57.70% |
| Bond | 37.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.35% |
|---|---|
|
North America
|
86.74% |
| Canada | 50.77% |
| United States | 35.96% |
|
Latin America
|
0.62% |
| Brazil | 0.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.38% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
5.04% |
| Belgium | 0.40% |
| Denmark | 0.49% |
| Finland | 0.24% |
| France | 0.53% |
| Germany | 1.41% |
| Ireland | 0.10% |
| Italy | 0.08% |
| Netherlands | 0.54% |
| Spain | 0.07% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 2.13% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.07% |
| Singapore | 0.36% |
| South Korea | 0.00% |
| Taiwan | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | -2.66% |
| AA | -0.74% |
| A | 23.60% |
| BBB | 45.38% |
| BB | 14.55% |
| B | 6.96% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.88% |
| Not Available | 10.23% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.89% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
12.09% |
| Real Estate |
|
2.09% |
| Sensitive |
|
26.71% |
| Communication Services |
|
3.31% |
| Energy |
|
3.26% |
| Industrials |
|
6.96% |
| Information Technology |
|
13.18% |
| Defensive |
|
10.13% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
5.77% |
| Utilities |
|
1.15% |
| Not Classified |
|
41.28% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
40.94% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | -18.09% |
| Corporate | 95.72% |
| Securitized | 1.24% |
| Municipal | 11.52% |
| Other | 9.60% |
Bond Maturity Exposure
| Short Term |
|
-2.73% |
| Less than 1 Year |
|
-2.73% |
| Intermediate |
|
69.87% |
| 1 to 3 Years |
|
10.33% |
| 3 to 5 Years |
|
24.24% |
| 5 to 10 Years |
|
35.30% |
| Long Term |
|
30.10% |
| 10 to 20 Years |
|
7.12% |
| 20 to 30 Years |
|
14.64% |
| Over 30 Years |
|
8.33% |
| Other |
|
2.77% |
As of December 31, 2025