Dynamic Conservative Yield Private Pool Cl Sr A (DYN3977)
12.80
+0.01
(+0.10%)
CAD |
Dec 24 2025
DYN3977 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.20% |
| Stock | 29.13% |
| Bond | 64.79% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.30% |
|---|---|
|
North America
|
83.38% |
| Canada | 66.17% |
| United States | 17.21% |
|
Latin America
|
0.92% |
| Mexico | 0.57% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.47% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
7.34% |
| Denmark | 0.58% |
| Finland | 1.50% |
| France | 0.79% |
| Germany | 1.18% |
| Ireland | 0.48% |
| Italy | 0.30% |
| Netherlands | 0.00% |
| Norway | 0.35% |
| Spain | 0.78% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.96% |
| Hong Kong | 0.57% |
| Singapore | 0.65% |
| South Korea | 0.52% |
| Taiwan | 0.23% |
|
Asia Emerging
|
0.34% |
| India | 0.34% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 15.28% |
| AA | 10.78% |
| A | 19.81% |
| BBB | 30.83% |
| BB | 10.52% |
| B | 5.83% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 6.18% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.14% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
2.36% |
| Financials |
|
8.41% |
| Real Estate |
|
0.81% |
| Sensitive |
|
12.65% |
| Communication Services |
|
0.41% |
| Energy |
|
2.48% |
| Industrials |
|
4.92% |
| Information Technology |
|
4.84% |
| Defensive |
|
2.08% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
1.03% |
| Utilities |
|
0.35% |
| Not Classified |
|
71.13% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
70.68% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 10.36% |
| Corporate | 66.88% |
| Securitized | 0.47% |
| Municipal | 14.60% |
| Other | 7.69% |
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
68.76% |
| 1 to 3 Years |
|
9.19% |
| 3 to 5 Years |
|
19.65% |
| 5 to 10 Years |
|
39.92% |
| Long Term |
|
29.90% |
| 10 to 20 Years |
|
4.32% |
| 20 to 30 Years |
|
13.56% |
| Over 30 Years |
|
12.01% |
| Other |
|
1.04% |
As of August 31, 2025