Dynamic Dividend Income Class - Series A (DYN427)
16.05
+0.10
(+0.60%)
CAD |
May 20 2026
DYN427 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.79% |
| Stock | 54.06% |
| Bond | 32.49% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 3.65% |
Market Capitalization
As of January 31, 2026
| Large | 87.15% |
| Mid | 8.90% |
| Small | 3.96% |
Region Exposure
| Americas | 94.10% |
|---|---|
|
North America
|
94.07% |
| Canada | 56.68% |
| United States | 37.39% |
|
Latin America
|
0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.08% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
0.87% |
| France | 0.29% |
| Ireland | 0.23% |
| Italy | 0.15% |
| Netherlands | 0.07% |
| Spain | 0.13% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.70% |
|---|
Bond Credit Quality Exposure
| AAA | 16.91% |
| AA | 26.42% |
| A | 9.87% |
| BBB | 34.66% |
| BB | 3.96% |
| 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 | 8.08% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
21.48% |
| Real Estate |
|
4.28% |
| Sensitive |
|
24.40% |
| Communication Services |
|
0.06% |
| Energy |
|
11.62% |
| Industrials |
|
7.92% |
| Information Technology |
|
4.80% |
| Defensive |
|
10.66% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
4.55% |
| Utilities |
|
4.09% |
| Not Classified |
|
29.04% |
| Non Classified Equity |
|
2.37% |
| Not Classified - Non Equity |
|
26.67% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.32% |
| Corporate | 48.93% |
| Securitized | 1.20% |
| Municipal | 3.39% |
| Other | 8.16% |
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
74.71% |
| 1 to 3 Years |
|
24.81% |
| 3 to 5 Years |
|
10.58% |
| 5 to 10 Years |
|
39.31% |
| Long Term |
|
22.05% |
| 10 to 20 Years |
|
2.58% |
| 20 to 30 Years |
|
13.63% |
| Over 30 Years |
|
5.84% |
| Other |
|
1.97% |
As of January 31, 2026