Dynamic Value Balanced Fund - Series T (DYN1009)
5.049
+0.02
(+0.31%)
CAD |
Mar 02 2026
DYN1009 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 70.90% |
| Bond | 27.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of October 31, 2025
| Large | 83.08% |
| Mid | 12.38% |
| Small | 4.54% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
99.97% |
| Canada | 86.85% |
| United States | 13.12% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| 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 | -0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 29.78% |
| AA | 21.46% |
| A | 17.12% |
| BBB | 19.81% |
| BB | 2.28% |
| 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 | 9.55% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
50.25% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
38.11% |
| Real Estate |
|
0.44% |
| Sensitive |
|
28.31% |
| Communication Services |
|
1.19% |
| Energy |
|
12.36% |
| Industrials |
|
9.30% |
| Information Technology |
|
5.46% |
| Defensive |
|
7.87% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
2.50% |
| Utilities |
|
0.92% |
| Not Classified |
|
13.56% |
| Non Classified Equity |
|
1.85% |
| Not Classified - Non Equity |
|
11.71% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.49% |
| Corporate | 34.32% |
| Securitized | 0.00% |
| Municipal | 27.52% |
| Other | 4.68% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.41% |
| 1 to 3 Years |
|
12.28% |
| 3 to 5 Years |
|
16.69% |
| 5 to 10 Years |
|
37.43% |
| Long Term |
|
32.72% |
| 10 to 20 Years |
|
7.53% |
| 20 to 30 Years |
|
15.06% |
| Over 30 Years |
|
10.13% |
| Other |
|
0.87% |
As of October 31, 2025