Dynamic Dividend Income Class - Series F (DYN424)
19.47
+0.01
(+0.03%)
CAD |
Dec 24 2025
DYN424 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.68% |
| Stock | 54.43% |
| Bond | 34.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.90% |
Market Capitalization
As of August 31, 2025
| Large | 85.78% |
| Mid | 11.16% |
| Small | 3.06% |
Region Exposure
| Americas | 94.22% |
|---|---|
|
North America
|
93.70% |
| Canada | 56.39% |
| United States | 37.31% |
|
Latin America
|
0.52% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.94% |
| France | 0.12% |
| Ireland | 0.50% |
| Italy | 0.14% |
| Netherlands | 0.05% |
| Spain | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.27% |
|---|
Bond Credit Quality Exposure
| AAA | 13.49% |
| AA | 22.30% |
| A | 11.23% |
| BBB | 33.68% |
| BB | 3.46% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 15.73% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.12% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
20.69% |
| Real Estate |
|
5.61% |
| Sensitive |
|
26.07% |
| Communication Services |
|
0.06% |
| Energy |
|
13.22% |
| Industrials |
|
7.62% |
| Information Technology |
|
5.17% |
| Defensive |
|
7.03% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
1.44% |
| Utilities |
|
3.90% |
| Not Classified |
|
28.78% |
| Non Classified Equity |
|
2.44% |
| Not Classified - Non Equity |
|
26.34% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 39.88% |
| Corporate | 48.67% |
| Securitized | 1.44% |
| Municipal | 3.12% |
| Other | 6.89% |
Bond Maturity Exposure
| Short Term |
|
9.76% |
| Less than 1 Year |
|
9.76% |
| Intermediate |
|
67.27% |
| 1 to 3 Years |
|
22.08% |
| 3 to 5 Years |
|
11.28% |
| 5 to 10 Years |
|
33.90% |
| Long Term |
|
21.98% |
| 10 to 20 Years |
|
3.07% |
| 20 to 30 Years |
|
10.85% |
| Over 30 Years |
|
8.05% |
| Other |
|
1.00% |
As of August 31, 2025