Dynamic Dividend Income Class - Series A (DYN427)
15.49
-0.13
(-0.84%)
CAD |
Mar 20 2026
DYN427 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.88% |
| Stock | 54.54% |
| Bond | 32.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.53% |
Market Capitalization
As of November 30, 2025
| Large | 87.75% |
| Mid | 8.32% |
| Small | 3.93% |
Region Exposure
| Americas | 94.00% |
|---|---|
|
North America
|
93.97% |
| Canada | 55.51% |
| United States | 38.46% |
|
Latin America
|
0.03% |
As of November 30, 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 | 0.21% |
| Ireland | 0.44% |
| 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 | 0.09% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.63% |
|---|
Bond Credit Quality Exposure
| AAA | 16.40% |
| AA | 24.12% |
| A | 10.60% |
| BBB | 36.47% |
| BB | 3.69% |
| 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 | 8.59% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
20.95% |
| Real Estate |
|
5.55% |
| Sensitive |
|
26.15% |
| Communication Services |
|
0.11% |
| Energy |
|
13.44% |
| Industrials |
|
7.58% |
| Information Technology |
|
5.01% |
| Defensive |
|
10.30% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
4.16% |
| Utilities |
|
4.11% |
| Not Classified |
|
27.13% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
26.58% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.10% |
| Corporate | 51.43% |
| Securitized | 1.46% |
| Municipal | 3.49% |
| Other | 8.54% |
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
72.34% |
| 1 to 3 Years |
|
23.30% |
| 3 to 5 Years |
|
11.24% |
| 5 to 10 Years |
|
37.80% |
| Long Term |
|
24.81% |
| 10 to 20 Years |
|
3.92% |
| 20 to 30 Years |
|
13.63% |
| Over 30 Years |
|
7.26% |
| Other |
|
1.95% |
As of November 30, 2025