Dynamic Conservative Yield Private Pool Cl Sr A (DYN3977)
13.03
+0.02
(+0.12%)
CAD |
Feb 20 2026
DYN3977 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 29.34% |
| Bond | 64.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.48% |
|---|---|
|
North America
|
83.17% |
| Canada | 66.67% |
| United States | 16.50% |
|
Latin America
|
0.31% |
| Mexico | 0.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
6.84% |
| Denmark | 0.54% |
| Finland | 1.46% |
| France | 0.66% |
| Germany | 1.04% |
| Ireland | 0.45% |
| Italy | 0.33% |
| Netherlands | 0.00% |
| Norway | 0.30% |
| Spain | 0.79% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.65% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.18% |
| Hong Kong | 0.57% |
| Singapore | 0.61% |
| South Korea | 0.73% |
| Taiwan | 0.27% |
|
Asia Emerging
|
0.34% |
| India | 0.34% |
| Unidentified Region | 1.50% |
|---|
Bond Credit Quality Exposure
| AAA | 13.72% |
| AA | 10.48% |
| A | 19.41% |
| BBB | 31.84% |
| BB | 10.19% |
| B | 6.13% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 6.94% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.79% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
2.27% |
| Financials |
|
8.39% |
| Real Estate |
|
0.54% |
| Sensitive |
|
13.07% |
| Communication Services |
|
0.63% |
| Energy |
|
2.42% |
| Industrials |
|
4.91% |
| Information Technology |
|
5.11% |
| Defensive |
|
2.42% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
1.25% |
| Utilities |
|
0.44% |
| Not Classified |
|
70.72% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
70.48% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 9.32% |
| Corporate | 66.94% |
| Securitized | 0.42% |
| Municipal | 14.43% |
| Other | 8.89% |
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
67.16% |
| 1 to 3 Years |
|
9.74% |
| 3 to 5 Years |
|
18.06% |
| 5 to 10 Years |
|
39.35% |
| Long Term |
|
30.20% |
| 10 to 20 Years |
|
4.20% |
| 20 to 30 Years |
|
13.87% |
| Over 30 Years |
|
12.14% |
| Other |
|
1.95% |
As of October 31, 2025