Dynamic Integrated Balanced Growth Portfolio Sr FT (DYN1099)
9.008
+0.01
(+0.11%)
CAD |
Aug 27 2026
DYN1099 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 70.56% |
| Bond | 19.63% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 5.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.52% |
|---|---|
|
North America
|
61.29% |
| Canada | 25.25% |
| United States | 36.04% |
|
Latin America
|
1.23% |
| Brazil | 0.80% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.09% |
| Peru | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.37% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
10.15% |
| Austria | 0.05% |
| Belgium | 0.04% |
| Denmark | 0.01% |
| Finland | 0.31% |
| France | 3.02% |
| Germany | 0.54% |
| Greece | 0.03% |
| Ireland | 0.87% |
| Italy | 0.24% |
| Netherlands | 1.68% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.71% |
| Sweden | 0.43% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.25% |
| Poland | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.07% |
| United Arab Emirates | 0.05% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.35% |
| Australia | 0.30% |
|
Asia Developed
|
4.76% |
| Hong Kong | 0.82% |
| Singapore | 0.48% |
| South Korea | 1.38% |
| Taiwan | 2.07% |
|
Asia Emerging
|
2.06% |
| China | 1.06% |
| India | 0.63% |
| Indonesia | 0.10% |
| Kazakhstan | 0.05% |
| Malaysia | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.16% |
| Unidentified Region | 13.27% |
|---|
Bond Credit Quality Exposure
| AAA | 9.24% |
| AA | 4.74% |
| A | 9.35% |
| BBB | 22.68% |
| BB | 7.92% |
| B | 3.41% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 34.59% |
| Not Available | 7.97% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.21% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
13.26% |
| Real Estate |
|
2.27% |
| Sensitive |
|
34.97% |
| Communication Services |
|
4.17% |
| Energy |
|
3.54% |
| Industrials |
|
10.18% |
| Information Technology |
|
17.08% |
| Defensive |
|
10.93% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
5.34% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.90% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 9.88% |
| Corporate | 42.11% |
| Securitized | 1.94% |
| Municipal | 7.57% |
| Other | 38.50% |
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
40.83% |
| 1 to 3 Years |
|
6.03% |
| 3 to 5 Years |
|
10.60% |
| 5 to 10 Years |
|
24.20% |
| Long Term |
|
21.39% |
| 10 to 20 Years |
|
5.68% |
| 20 to 30 Years |
|
8.75% |
| Over 30 Years |
|
6.96% |
| Other |
|
35.29% |
As of April 30, 2026