Dynamic Value Balanced Fund - Series T (DYN1009)
5.184
0.00 (0.00%)
CAD |
May 22 2026
DYN1009 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 69.01% |
| Bond | 27.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 81.09% |
| Mid | 14.98% |
| Small | 3.93% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
99.66% |
| Canada | 88.54% |
| United States | 11.12% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.06% |
| France | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Bond Credit Quality Exposure
| AAA | 35.88% |
| AA | 21.07% |
| A | 15.73% |
| BBB | 20.06% |
| BB | 2.24% |
| 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 | 5.02% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
49.10% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
37.20% |
| Real Estate |
|
0.78% |
| Sensitive |
|
26.79% |
| Communication Services |
|
0.85% |
| Energy |
|
11.52% |
| Industrials |
|
9.41% |
| Information Technology |
|
5.01% |
| Defensive |
|
7.72% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
2.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
16.38% |
| Non Classified Equity |
|
4.30% |
| Not Classified - Non Equity |
|
12.08% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.55% |
| Corporate | 33.88% |
| Securitized | 0.00% |
| Municipal | 27.02% |
| Other | 4.55% |
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
72.16% |
| 1 to 3 Years |
|
15.26% |
| 3 to 5 Years |
|
15.39% |
| 5 to 10 Years |
|
41.52% |
| Long Term |
|
26.85% |
| 10 to 20 Years |
|
3.07% |
| 20 to 30 Years |
|
17.70% |
| Over 30 Years |
|
6.08% |
| Other |
|
0.86% |
As of January 31, 2026