Dynamic Global Yield Private Pool Class Sr T (DYN3982)
11.43
+0.10
(+0.88%)
CAD |
Feb 06 2026
DYN3982 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 64.04% |
| Bond | 31.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of September 30, 2025
| Large | 86.16% |
| Mid | 10.39% |
| Small | 3.46% |
Region Exposure
| Americas | 81.24% |
|---|---|
|
North America
|
80.74% |
| Canada | 42.24% |
| United States | 38.50% |
|
Latin America
|
0.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.25% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
11.01% |
| Belgium | 1.12% |
| France | 1.98% |
| Germany | 3.19% |
| Ireland | 1.96% |
| Italy | 0.00% |
| Netherlands | 1.35% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.81% |
| United Arab Emirates | 0.05% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 14.76% |
| AA | 10.45% |
| A | 19.19% |
| BBB | 29.15% |
| BB | 11.78% |
| B | 6.97% |
| Below B | 0.41% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 6.15% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.40% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
14.43% |
| Real Estate |
|
2.74% |
| Sensitive |
|
28.61% |
| Communication Services |
|
3.58% |
| Energy |
|
2.71% |
| Industrials |
|
9.69% |
| Information Technology |
|
12.63% |
| Defensive |
|
12.18% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
4.42% |
| Utilities |
|
1.50% |
| Not Classified |
|
34.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
34.81% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.03% |
| Corporate | 66.62% |
| Securitized | 0.35% |
| Municipal | 13.61% |
| Other | 8.38% |
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
68.80% |
| 1 to 3 Years |
|
9.17% |
| 3 to 5 Years |
|
19.79% |
| 5 to 10 Years |
|
39.84% |
| Long Term |
|
28.76% |
| 10 to 20 Years |
|
5.21% |
| 20 to 30 Years |
|
12.35% |
| Over 30 Years |
|
11.20% |
| Other |
|
1.98% |
As of September 30, 2025