Dynamic Integrated Balanced Income Portfolio Sr A (DYN1095)
4.437
-0.05
(-1.03%)
CAD |
Mar 06 2026
DYN1095 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 48.59% |
| Bond | 47.69% |
| Convertible | 0.01% |
| Preferred | 0.08% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.00% |
|---|---|
|
North America
|
85.54% |
| Canada | 56.14% |
| United States | 29.40% |
|
Latin America
|
0.46% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Mexico | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.85% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
6.34% |
| Belgium | 0.00% |
| Denmark | 0.33% |
| Finland | 0.73% |
| France | 1.18% |
| Germany | 0.62% |
| Greece | 0.01% |
| Ireland | 0.98% |
| Italy | 0.31% |
| Netherlands | 0.23% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.40% |
| Sweden | 0.11% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.06% |
| Saudi Arabia | 0.01% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.39% |
| Australia | 0.25% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.40% |
| Singapore | 0.49% |
| South Korea | 0.36% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.51% |
| China | 0.10% |
| India | 0.24% |
| Indonesia | 0.11% |
| Philippines | 0.06% |
| Unidentified Region | 0.68% |
|---|
Bond Credit Quality Exposure
| AAA | 22.38% |
| AA | 12.31% |
| A | 19.01% |
| BBB | 31.97% |
| BB | 5.26% |
| B | 1.99% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 6.56% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.48% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
11.11% |
| Real Estate |
|
1.11% |
| Sensitive |
|
22.15% |
| Communication Services |
|
1.72% |
| Energy |
|
3.58% |
| Industrials |
|
7.38% |
| Information Technology |
|
9.47% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
3.72% |
| Utilities |
|
2.33% |
| Not Classified |
|
51.20% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
50.82% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.11% |
| Corporate | 55.27% |
| Securitized | 1.65% |
| Municipal | 16.46% |
| Other | 7.51% |
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
61.94% |
| 1 to 3 Years |
|
9.91% |
| 3 to 5 Years |
|
15.00% |
| 5 to 10 Years |
|
37.02% |
| Long Term |
|
35.87% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
16.74% |
| Over 30 Years |
|
8.86% |
| Other |
|
1.38% |
As of October 31, 2025