Dynamic Dividend Income Class - Series A (DYN427)
16.02
+0.02
(+0.10%)
CAD |
Feb 27 2026
DYN427 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.78% |
| Stock | 54.66% |
| Bond | 32.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.26% |
Market Capitalization
As of October 31, 2025
| Large | 86.35% |
| Mid | 9.92% |
| Small | 3.73% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
94.23% |
| Canada | 54.87% |
| United States | 39.36% |
|
Latin America
|
0.57% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.99% |
| France | 0.20% |
| Ireland | 0.45% |
| Italy | 0.15% |
| Netherlands | 0.06% |
| Spain | 0.12% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Bond Credit Quality Exposure
| AAA | 14.85% |
| AA | 25.31% |
| A | 11.33% |
| BBB | 36.25% |
| BB | 3.55% |
| 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 | 0.13% |
| Not Available | 8.58% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.77% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
7.03% |
| Financials |
|
20.83% |
| Real Estate |
|
5.53% |
| Sensitive |
|
28.34% |
| Communication Services |
|
1.74% |
| Energy |
|
13.19% |
| Industrials |
|
7.79% |
| Information Technology |
|
5.62% |
| Defensive |
|
7.56% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
1.65% |
| Utilities |
|
4.26% |
| Not Classified |
|
27.33% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
26.77% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.59% |
| Corporate | 52.91% |
| Securitized | 1.57% |
| Municipal | 3.49% |
| Other | 8.45% |
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
73.26% |
| 1 to 3 Years |
|
23.20% |
| 3 to 5 Years |
|
11.84% |
| 5 to 10 Years |
|
38.23% |
| Long Term |
|
24.92% |
| 10 to 20 Years |
|
4.43% |
| 20 to 30 Years |
|
12.87% |
| Over 30 Years |
|
7.62% |
| Other |
|
0.98% |
As of October 31, 2025