Dynamic Global Yield Private Pool Class Sr A (DYN3981)
14.09
-0.05
(-0.33%)
CAD |
Apr 27 2026
DYN3981 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 65.28% |
| Bond | 31.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of December 31, 2025
| Large | 85.43% |
| Mid | 10.91% |
| Small | 3.66% |
Region Exposure
| Americas | 81.13% |
|---|---|
|
North America
|
80.73% |
| Canada | 42.77% |
| United States | 37.96% |
|
Latin America
|
0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.92% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
10.22% |
| Belgium | 1.19% |
| France | 1.08% |
| Germany | 2.49% |
| Ireland | 1.61% |
| Italy | 0.00% |
| Netherlands | 1.44% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 2.33% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 20.39% |
| AA | 8.42% |
| A | 16.22% |
| BBB | 30.43% |
| BB | 10.86% |
| B | 6.20% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 6.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.47% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
3.58% |
| Financials |
|
14.87% |
| Real Estate |
|
2.48% |
| Sensitive |
|
28.76% |
| Communication Services |
|
3.18% |
| Energy |
|
2.73% |
| Industrials |
|
10.33% |
| Information Technology |
|
12.52% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
6.95% |
| Utilities |
|
1.44% |
| Not Classified |
|
34.44% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
34.15% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.90% |
| Corporate | 64.96% |
| Securitized | 0.85% |
| Municipal | 13.51% |
| Other | 6.78% |
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
71.57% |
| 1 to 3 Years |
|
8.43% |
| 3 to 5 Years |
|
19.68% |
| 5 to 10 Years |
|
43.47% |
| Long Term |
|
26.28% |
| 10 to 20 Years |
|
2.32% |
| 20 to 30 Years |
|
17.37% |
| Over 30 Years |
|
6.59% |
| Other |
|
1.62% |
As of December 31, 2025