Dynamic Global Yield Private Pool Class Sr A (DYN3981)
14.19
+0.01
(+0.04%)
CAD |
Feb 27 2026
DYN3981 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 63.25% |
| Bond | 31.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of October 31, 2025
| Large | 86.54% |
| Mid | 9.46% |
| Small | 4.00% |
Region Exposure
| Americas | 80.61% |
|---|---|
|
North America
|
80.21% |
| Canada | 42.68% |
| United States | 37.53% |
|
Latin America
|
0.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.05% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
11.05% |
| Belgium | 1.15% |
| France | 2.04% |
| Germany | 2.42% |
| Ireland | 1.88% |
| Italy | 0.00% |
| Netherlands | 2.00% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 15.42% |
| AA | 10.36% |
| A | 17.24% |
| BBB | 29.74% |
| BB | 11.77% |
| B | 6.82% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 7.29% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.30% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
14.13% |
| Real Estate |
|
2.68% |
| Sensitive |
|
30.17% |
| Communication Services |
|
3.19% |
| Energy |
|
2.71% |
| Industrials |
|
9.66% |
| Information Technology |
|
14.61% |
| Defensive |
|
11.52% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
5.19% |
| Utilities |
|
1.52% |
| Not Classified |
|
35.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.01% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.89% |
| Corporate | 65.57% |
| Securitized | 0.34% |
| Municipal | 13.78% |
| Other | 8.42% |
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
67.29% |
| 1 to 3 Years |
|
9.49% |
| 3 to 5 Years |
|
18.40% |
| 5 to 10 Years |
|
39.41% |
| Long Term |
|
30.03% |
| 10 to 20 Years |
|
5.30% |
| 20 to 30 Years |
|
13.33% |
| Over 30 Years |
|
11.40% |
| Other |
|
2.16% |
As of October 31, 2025