Dynamic Dividend Income Class - Series A (DYN427)
16.75
+0.05
(+0.29%)
CAD |
Nov 02 2026
DYN427 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.43% |
| Stock | 56.39% |
| Bond | 34.17% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.99% |
Market Capitalization
As of June 30, 2026
| Large | 86.55% |
| Mid | 9.06% |
| Small | 4.39% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
94.64% |
| Canada | 58.00% |
| United States | 36.64% |
|
Latin America
|
0.07% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.87% |
| France | 0.30% |
| Ireland | 0.23% |
| Italy | 0.16% |
| Netherlands | 0.07% |
| Spain | 0.10% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.97% |
|---|
Bond Credit Quality Exposure
| AAA | 17.66% |
| AA | 29.31% |
| A | 9.31% |
| BBB | 32.71% |
| BB | 3.72% |
| 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 | 0.10% |
| Not Available | 7.19% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
47.56% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
31.00% |
| Real Estate |
|
5.99% |
| Sensitive |
|
33.08% |
| Communication Services |
|
0.09% |
| Energy |
|
14.23% |
| Industrials |
|
11.03% |
| Information Technology |
|
7.74% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
7.18% |
| Utilities |
|
5.88% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
3.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 40.32% |
| Corporate | 48.43% |
| Securitized | 1.00% |
| Municipal | 3.37% |
| Other | 6.88% |
Bond Maturity Exposure
| Short Term |
|
11.14% |
| Less than 1 Year |
|
11.14% |
| Intermediate |
|
64.04% |
| 1 to 3 Years |
|
14.80% |
| 3 to 5 Years |
|
9.62% |
| 5 to 10 Years |
|
39.61% |
| Long Term |
|
23.17% |
| 10 to 20 Years |
|
4.36% |
| 20 to 30 Years |
|
13.48% |
| Over 30 Years |
|
5.33% |
| Other |
|
1.65% |
As of June 30, 2026