Dynamic Conservative Yield Private Pool Class Sr T (DYN3978)
9.777
0.00 (0.00%)
CAD |
Dec 04 2025
DYN3978 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.15% |
| Stock | 28.17% |
| Bond | 65.11% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.44% |
|---|---|
|
North America
|
83.37% |
| Canada | 66.47% |
| United States | 16.90% |
|
Latin America
|
1.06% |
| Mexico | 0.71% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
7.02% |
| Denmark | 0.55% |
| Finland | 1.44% |
| France | 0.73% |
| Germany | 1.23% |
| Ireland | 0.39% |
| Italy | 0.31% |
| Netherlands | 0.00% |
| Norway | 0.32% |
| Spain | 0.77% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.53% |
| Singapore | 0.65% |
| South Korea | 0.46% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.34% |
| India | 0.34% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 16.02% |
| AA | 10.65% |
| A | 19.57% |
| BBB | 30.60% |
| BB | 10.33% |
| B | 5.76% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 6.32% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.84% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
2.42% |
| Financials |
|
8.27% |
| Real Estate |
|
0.67% |
| Sensitive |
|
12.19% |
| Communication Services |
|
0.39% |
| Energy |
|
2.20% |
| Industrials |
|
4.82% |
| Information Technology |
|
4.78% |
| Defensive |
|
2.13% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
1.09% |
| Utilities |
|
0.33% |
| Not Classified |
|
71.84% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
71.39% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 10.85% |
| Corporate | 66.27% |
| Securitized | 0.47% |
| Municipal | 14.79% |
| Other | 7.62% |
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
68.87% |
| 1 to 3 Years |
|
9.19% |
| 3 to 5 Years |
|
19.74% |
| 5 to 10 Years |
|
39.94% |
| Long Term |
|
29.84% |
| 10 to 20 Years |
|
4.22% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
12.26% |
| Other |
|
1.02% |
As of July 31, 2025