Dynamic Global Yield Private Pool Class Sr A (DYN3981)
15.08
-0.11
(-0.70%)
CAD |
Dec 05 2025
DYN3981 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 65.51% |
| Bond | 29.21% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.04% |
Market Capitalization
As of July 31, 2025
| Large | 87.18% |
| Mid | 9.59% |
| Small | 3.22% |
Region Exposure
| Americas | 80.90% |
|---|---|
|
North America
|
80.29% |
| Canada | 40.83% |
| United States | 39.46% |
|
Latin America
|
0.61% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.96% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
10.95% |
| Belgium | 1.10% |
| France | 1.97% |
| Germany | 3.34% |
| Ireland | 1.79% |
| Italy | 0.00% |
| Netherlands | 1.40% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.40% |
| Israel | 1.40% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 15.08% |
| AA | 10.52% |
| A | 19.05% |
| BBB | 29.17% |
| BB | 12.31% |
| B | 7.10% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 6.00% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.80% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
14.72% |
| Real Estate |
|
2.84% |
| Sensitive |
|
29.57% |
| Communication Services |
|
3.27% |
| Energy |
|
2.92% |
| Industrials |
|
10.12% |
| Information Technology |
|
13.26% |
| Defensive |
|
13.47% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
5.61% |
| Utilities |
|
1.51% |
| Not Classified |
|
33.16% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
32.73% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 11.44% |
| Corporate | 67.47% |
| Securitized | 0.39% |
| Municipal | 13.40% |
| Other | 7.30% |
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
70.15% |
| 1 to 3 Years |
|
8.97% |
| 3 to 5 Years |
|
20.74% |
| 5 to 10 Years |
|
40.44% |
| Long Term |
|
28.55% |
| 10 to 20 Years |
|
4.50% |
| 20 to 30 Years |
|
12.45% |
| Over 30 Years |
|
11.60% |
| Other |
|
0.99% |
As of July 31, 2025