Dynamic Global Yield Private Pool Class Sr A (DYN3981)
14.72
+0.05
(+0.36%)
CAD |
Nov 02 2026
DYN3981 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.26% |
| Stock | 65.16% |
| Bond | 30.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of June 30, 2026
| Large | 85.90% |
| Mid | 10.40% |
| Small | 3.70% |
Region Exposure
| Americas | 80.19% |
|---|---|
|
North America
|
79.66% |
| Canada | 42.84% |
| United States | 36.82% |
|
Latin America
|
0.53% |
| Mexico | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.71% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
11.50% |
| Belgium | 1.13% |
| Denmark | 0.00% |
| France | 0.92% |
| Germany | 2.55% |
| Ireland | 1.32% |
| Italy | 0.59% |
| Netherlands | 2.21% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 18.41% |
| AA | 11.31% |
| A | 16.22% |
| BBB | 30.78% |
| BB | 9.80% |
| B | 5.17% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 7.76% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.29% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
21.55% |
| Real Estate |
|
3.94% |
| Sensitive |
|
41.69% |
| Communication Services |
|
3.82% |
| Energy |
|
2.74% |
| Industrials |
|
17.14% |
| Information Technology |
|
17.99% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
7.89% |
| Health Care |
|
10.86% |
| Utilities |
|
2.37% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.90% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.84% |
| Corporate | 65.05% |
| Securitized | 0.98% |
| Municipal | 15.61% |
| Other | 6.52% |
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
68.51% |
| 1 to 3 Years |
|
10.57% |
| 3 to 5 Years |
|
14.68% |
| 5 to 10 Years |
|
43.26% |
| Long Term |
|
29.46% |
| 10 to 20 Years |
|
3.66% |
| 20 to 30 Years |
|
16.78% |
| Over 30 Years |
|
9.02% |
| Other |
|
0.94% |
As of June 30, 2026