Dynamic Global Yield Private Pool Sr A (DYN3983)
12.37
+0.01
(+0.09%)
CAD |
Dec 24 2025
DYN3983 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 61.67% |
| Bond | 32.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of August 31, 2025
| Large | 86.22% |
| Mid | 10.63% |
| Small | 3.15% |
Region Exposure
| Americas | 81.72% |
|---|---|
|
North America
|
81.23% |
| Canada | 43.78% |
| United States | 37.45% |
|
Latin America
|
0.48% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.12% |
|---|---|
| United Kingdom | 4.41% |
|
Europe Developed
|
10.65% |
| Belgium | 1.12% |
| France | 1.86% |
| Germany | 3.18% |
| Ireland | 1.80% |
| Italy | 0.00% |
| Netherlands | 1.36% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.00% |
| United Arab Emirates | 0.06% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 14.44% |
| AA | 10.35% |
| A | 18.90% |
| BBB | 28.87% |
| BB | 12.29% |
| B | 7.35% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.18% |
| Not Available | 6.18% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.14% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
14.20% |
| Real Estate |
|
2.72% |
| Sensitive |
|
26.91% |
| Communication Services |
|
3.10% |
| Energy |
|
2.57% |
| Industrials |
|
9.28% |
| Information Technology |
|
11.96% |
| Defensive |
|
12.31% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
4.84% |
| Utilities |
|
1.46% |
| Not Classified |
|
36.64% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
36.26% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 10.92% |
| Corporate | 67.15% |
| Securitized | 0.35% |
| Municipal | 13.21% |
| Other | 8.37% |
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
68.98% |
| 1 to 3 Years |
|
9.06% |
| 3 to 5 Years |
|
20.07% |
| 5 to 10 Years |
|
39.84% |
| Long Term |
|
28.52% |
| 10 to 20 Years |
|
5.06% |
| 20 to 30 Years |
|
12.23% |
| Over 30 Years |
|
11.24% |
| Other |
|
2.04% |
As of August 31, 2025