Dynamic Conservative Yield Private Pool Cl Sr A (DYN3977)
12.58
-0.13
(-1.05%)
CAD |
Mar 20 2026
DYN3977 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.37% |
| Stock | 29.35% |
| Bond | 64.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.28% |
|---|---|
|
North America
|
82.96% |
| Canada | 66.87% |
| United States | 16.09% |
|
Latin America
|
0.31% |
| Mexico | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
6.81% |
| Denmark | 0.53% |
| Finland | 1.45% |
| France | 0.68% |
| Germany | 1.03% |
| Ireland | 0.45% |
| Italy | 0.32% |
| Netherlands | 0.00% |
| Norway | 0.30% |
| Spain | 0.78% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.16% |
| Hong Kong | 0.56% |
| Singapore | 0.60% |
| South Korea | 0.73% |
| Taiwan | 0.27% |
|
Asia Emerging
|
0.33% |
| India | 0.33% |
| Unidentified Region | 1.88% |
|---|
Bond Credit Quality Exposure
| AAA | 15.70% |
| AA | 10.69% |
| A | 17.82% |
| BBB | 30.88% |
| BB | 10.43% |
| B | 5.86% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 7.32% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.80% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
2.27% |
| Financials |
|
8.40% |
| Real Estate |
|
0.55% |
| Sensitive |
|
13.05% |
| Communication Services |
|
0.63% |
| Energy |
|
2.43% |
| Industrials |
|
4.89% |
| Information Technology |
|
5.10% |
| Defensive |
|
2.43% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
1.26% |
| Utilities |
|
0.45% |
| Not Classified |
|
70.72% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
70.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.28% |
| Corporate | 64.89% |
| Securitized | 0.41% |
| Municipal | 14.68% |
| Other | 8.74% |
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
65.99% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
17.64% |
| 5 to 10 Years |
|
38.78% |
| Long Term |
|
31.29% |
| 10 to 20 Years |
|
5.29% |
| 20 to 30 Years |
|
14.38% |
| Over 30 Years |
|
11.62% |
| Other |
|
2.10% |
As of November 30, 2025