Dynamic Dividend Income Class - Series A (DYN427)
15.98
+0.12
(+0.75%)
CAD |
Apr 30 2026
DYN427 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.55% |
| Stock | 56.12% |
| Bond | 33.59% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.72% |
Market Capitalization
As of December 31, 2025
| Large | 87.51% |
| Mid | 8.21% |
| Small | 4.28% |
Region Exposure
| Americas | 94.79% |
|---|---|
|
North America
|
94.75% |
| Canada | 56.29% |
| United States | 38.46% |
|
Latin America
|
0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.00% |
| France | 0.22% |
| Ireland | 0.44% |
| Italy | 0.15% |
| Netherlands | 0.07% |
| Spain | 0.13% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 15.83% |
| AA | 26.79% |
| A | 10.10% |
| BBB | 35.28% |
| BB | 3.58% |
| 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 | 8.29% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
21.78% |
| Real Estate |
|
5.19% |
| Sensitive |
|
25.96% |
| Communication Services |
|
0.06% |
| Energy |
|
13.09% |
| Industrials |
|
8.00% |
| Information Technology |
|
4.80% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
4.37% |
| Utilities |
|
3.94% |
| Not Classified |
|
27.08% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
26.49% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.38% |
| Corporate | 49.45% |
| Securitized | 1.43% |
| Municipal | 3.41% |
| Other | 8.33% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
73.72% |
| 1 to 3 Years |
|
23.82% |
| 3 to 5 Years |
|
11.08% |
| 5 to 10 Years |
|
38.81% |
| Long Term |
|
23.52% |
| 10 to 20 Years |
|
3.51% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
6.64% |
| Other |
|
1.90% |
As of December 31, 2025