Dynamic Blue Chip Balanced Series T (DYN1002)
4.575
-0.02
(-0.35%)
CAD |
Apr 27 2026
DYN1002 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 57.76% |
| Bond | 39.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of December 31, 2025
| Large | 73.38% |
| Mid | 19.15% |
| Small | 7.47% |
Region Exposure
| Americas | 59.83% |
|---|---|
|
North America
|
59.83% |
| Canada | 39.52% |
| United States | 20.31% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.13% |
|---|---|
| United Kingdom | 7.61% |
|
Europe Developed
|
18.52% |
| Denmark | 2.14% |
| Finland | 6.28% |
| France | 1.88% |
| Germany | 0.99% |
| Ireland | 1.74% |
| Switzerland | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.57% |
|---|---|
| Japan | 8.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.39% |
| Hong Kong | 2.58% |
| Singapore | 1.81% |
|
Asia Emerging
|
0.23% |
| China | 0.23% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 33.45% |
| AA | 19.88% |
| A | 17.83% |
| BBB | 22.01% |
| BB | 2.45% |
| 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 | 0.00% |
| Not Available | 4.38% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
10.59% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
17.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.91% |
| Communication Services |
|
3.22% |
| Energy |
|
3.19% |
| Industrials |
|
16.33% |
| Information Technology |
|
10.16% |
| Defensive |
|
9.73% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
7.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
20.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
20.44% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.27% |
| Corporate | 35.65% |
| Securitized | 0.00% |
| Municipal | 27.13% |
| Other | 4.95% |
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
71.63% |
| 1 to 3 Years |
|
16.05% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
40.47% |
| Long Term |
|
27.30% |
| 10 to 20 Years |
|
2.89% |
| 20 to 30 Years |
|
18.12% |
| Over 30 Years |
|
6.29% |
| Other |
|
0.93% |
As of December 31, 2025