Dynamic Global Yield Private Pool Sr A (DYN3983)
12.28
+0.11
(+0.88%)
CAD |
Feb 06 2026
DYN3983 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 61.90% |
| Bond | 31.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of September 30, 2025
| Large | 86.25% |
| Mid | 10.39% |
| Small | 3.36% |
Region Exposure
| Americas | 81.72% |
|---|---|
|
North America
|
81.28% |
| Canada | 43.32% |
| United States | 37.96% |
|
Latin America
|
0.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.86% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
10.79% |
| Belgium | 1.11% |
| France | 1.96% |
| Germany | 3.16% |
| Ireland | 1.82% |
| Italy | 0.00% |
| Netherlands | 1.32% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 13.42% |
| AA | 10.26% |
| A | 18.36% |
| BBB | 30.27% |
| BB | 11.95% |
| B | 7.48% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.22% |
| Not Available | 6.87% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.95% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
4.31% |
| Financials |
|
14.22% |
| Real Estate |
|
2.64% |
| Sensitive |
|
28.16% |
| Communication Services |
|
3.53% |
| Energy |
|
2.60% |
| Industrials |
|
9.53% |
| Information Technology |
|
12.51% |
| Defensive |
|
11.94% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
4.27% |
| Utilities |
|
1.49% |
| Not Classified |
|
35.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.94% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.29% |
| Corporate | 67.68% |
| Securitized | 0.35% |
| Municipal | 13.16% |
| Other | 8.52% |
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
68.87% |
| 1 to 3 Years |
|
9.55% |
| 3 to 5 Years |
|
18.99% |
| 5 to 10 Years |
|
40.33% |
| Long Term |
|
28.51% |
| 10 to 20 Years |
|
3.91% |
| 20 to 30 Years |
|
12.62% |
| Over 30 Years |
|
11.98% |
| Other |
|
2.01% |
As of September 30, 2025