Dynamic Dividend Income Class - Series A (DYN427)
15.98
+0.04
(+0.27%)
CAD |
Feb 06 2026
DYN427 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.02% |
| Stock | 54.25% |
| Bond | 32.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.70% |
Market Capitalization
As of September 30, 2025
| Large | 86.19% |
| Mid | 9.98% |
| Small | 3.83% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
93.89% |
| Canada | 56.14% |
| United States | 37.75% |
|
Latin America
|
0.54% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.88% |
| France | 0.14% |
| Ireland | 0.43% |
| Italy | 0.14% |
| Netherlands | 0.06% |
| Spain | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.13% |
|---|
Bond Credit Quality Exposure
| AAA | 14.47% |
| AA | 24.79% |
| A | 12.64% |
| BBB | 36.70% |
| BB | 3.53% |
| 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 | 0.12% |
| Not Available | 7.76% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
6.98% |
| Financials |
|
20.23% |
| Real Estate |
|
5.56% |
| Sensitive |
|
28.45% |
| Communication Services |
|
1.79% |
| Energy |
|
13.70% |
| Industrials |
|
7.53% |
| Information Technology |
|
5.42% |
| Defensive |
|
7.21% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
1.43% |
| Utilities |
|
4.11% |
| Not Classified |
|
27.15% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
26.53% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.13% |
| Corporate | 52.99% |
| Securitized | 1.56% |
| Municipal | 3.42% |
| Other | 7.90% |
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
72.13% |
| 1 to 3 Years |
|
23.94% |
| 3 to 5 Years |
|
12.32% |
| 5 to 10 Years |
|
35.87% |
| Long Term |
|
25.70% |
| 10 to 20 Years |
|
4.64% |
| 20 to 30 Years |
|
12.15% |
| Over 30 Years |
|
8.92% |
| Other |
|
1.18% |
As of September 30, 2025