Dynamic Global Yield Private Pool Sr A (DYN3983)
12.32
-0.03
(-0.23%)
CAD |
Feb 27 2026
DYN3983 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 61.97% |
| Bond | 31.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of October 31, 2025
| Large | 86.60% |
| Mid | 9.50% |
| Small | 3.90% |
Region Exposure
| Americas | 80.94% |
|---|---|
|
North America
|
80.54% |
| Canada | 43.18% |
| United States | 37.37% |
|
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 | 15.89% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
10.96% |
| Belgium | 1.13% |
| France | 2.02% |
| Germany | 2.40% |
| Ireland | 1.86% |
| Italy | 0.00% |
| Netherlands | 1.99% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 15.04% |
| AA | 10.22% |
| A | 16.94% |
| BBB | 29.62% |
| BB | 12.24% |
| B | 7.15% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.20% |
| Not Available | 7.38% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.86% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
13.80% |
| Real Estate |
|
2.62% |
| Sensitive |
|
29.81% |
| Communication Services |
|
3.12% |
| Energy |
|
2.59% |
| Industrials |
|
9.48% |
| Information Technology |
|
14.62% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
5.17% |
| Utilities |
|
1.51% |
| Not Classified |
|
35.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.92% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 11.65% |
| Corporate | 66.19% |
| Securitized | 0.34% |
| Municipal | 13.41% |
| Other | 8.40% |
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
67.38% |
| 1 to 3 Years |
|
9.36% |
| 3 to 5 Years |
|
18.63% |
| 5 to 10 Years |
|
39.39% |
| Long Term |
|
29.88% |
| 10 to 20 Years |
|
5.18% |
| 20 to 30 Years |
|
13.24% |
| Over 30 Years |
|
11.46% |
| Other |
|
2.22% |
As of October 31, 2025