Dynamic Integrated Balanced Income Portfolio Sr A (DYN1095)
4.480
+0.01
(+0.15%)
CAD |
Nov 02 2026
DYN1095 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 45.95% |
| Bond | 45.02% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 5.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.35% |
|---|---|
|
North America
|
59.48% |
| Canada | 29.46% |
| United States | 30.02% |
|
Latin America
|
0.87% |
| Argentina | 0.00% |
| Brazil | 0.42% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.12% |
| Peru | 0.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.36% |
|---|---|
| United Kingdom | 2.70% |
|
Europe Developed
|
7.39% |
| Austria | 0.03% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.20% |
| France | 2.17% |
| Germany | 0.35% |
| Greece | 0.02% |
| Ireland | 0.60% |
| Italy | 0.19% |
| Netherlands | 1.39% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.45% |
| Sweden | 0.30% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.14% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.04% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.68% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
0.42% |
| Australia | 0.32% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.41% |
| Singapore | 0.32% |
| South Korea | 0.96% |
| Taiwan | 1.43% |
|
Asia Emerging
|
1.34% |
| China | 0.62% |
| India | 0.41% |
| Indonesia | 0.07% |
| Kazakhstan | 0.03% |
| Malaysia | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | 22.62% |
|---|
Bond Credit Quality Exposure
| AAA | 8.72% |
| AA | 5.77% |
| A | 8.91% |
| BBB | 22.87% |
| BB | 8.27% |
| B | 3.43% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 36.40% |
| Not Available | 5.53% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
17.20% |
| Real Estate |
|
3.43% |
| Sensitive |
|
47.88% |
| Communication Services |
|
4.82% |
| Energy |
|
3.96% |
| Industrials |
|
13.35% |
| Information Technology |
|
25.75% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
7.44% |
| Utilities |
|
2.32% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.57% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.85% |
| Corporate | 42.83% |
| Securitized | 2.10% |
| Municipal | 7.15% |
| Other | 40.08% |
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
40.44% |
| 1 to 3 Years |
|
5.17% |
| 3 to 5 Years |
|
8.95% |
| 5 to 10 Years |
|
26.32% |
| Long Term |
|
22.08% |
| 10 to 20 Years |
|
4.60% |
| 20 to 30 Years |
|
9.63% |
| Over 30 Years |
|
7.85% |
| Other |
|
37.09% |
As of June 30, 2026