Dynamic Global Yield Private Pool Sr A (DYN3983)
12.34
-0.09
(-0.70%)
CAD |
Dec 05 2025
DYN3983 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.84% |
| Stock | 60.90% |
| Bond | 32.31% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.92% |
Market Capitalization
As of July 31, 2025
| Large | 87.18% |
| Mid | 9.68% |
| Small | 3.13% |
Region Exposure
| Americas | 82.28% |
|---|---|
|
North America
|
81.71% |
| Canada | 43.71% |
| United States | 38.01% |
|
Latin America
|
0.57% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.75% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
10.16% |
| Belgium | 1.02% |
| France | 1.84% |
| Germany | 3.11% |
| Ireland | 1.62% |
| Italy | 0.00% |
| Netherlands | 1.34% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 15.07% |
| AA | 10.50% |
| A | 19.00% |
| BBB | 29.06% |
| BB | 12.43% |
| B | 7.18% |
| Below B | 0.43% |
| CCC | 0.43% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 5.99% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.37% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
3.47% |
| Financials |
|
13.93% |
| Real Estate |
|
2.69% |
| Sensitive |
|
27.91% |
| Communication Services |
|
3.09% |
| Energy |
|
2.74% |
| Industrials |
|
9.62% |
| Information Technology |
|
12.46% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
5.25% |
| Utilities |
|
1.44% |
| Not Classified |
|
37.06% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
36.67% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 11.51% |
| Corporate | 67.50% |
| Securitized | 0.39% |
| Municipal | 13.32% |
| Other | 7.28% |
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
70.24% |
| 1 to 3 Years |
|
8.95% |
| 3 to 5 Years |
|
20.81% |
| 5 to 10 Years |
|
40.47% |
| Long Term |
|
28.46% |
| 10 to 20 Years |
|
4.52% |
| 20 to 30 Years |
|
12.37% |
| Over 30 Years |
|
11.58% |
| Other |
|
0.99% |
As of July 31, 2025