DynamicEdge Balanced Income Portfolio Series I (DYN1234)
10.34
-0.07
(-0.64%)
CAD |
Dec 05 2025
DYN1234 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 47.64% |
| Bond | 48.31% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.38% |
|---|---|
|
North America
|
81.31% |
| Canada | 50.27% |
| United States | 31.04% |
|
Latin America
|
1.07% |
| Brazil | 0.07% |
| Mexico | 0.30% |
| Peru | 0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.27% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
7.61% |
| Belgium | 0.33% |
| Denmark | 0.34% |
| Finland | 0.99% |
| France | 0.84% |
| Germany | 1.16% |
| Ireland | 1.09% |
| Italy | 0.23% |
| Netherlands | 0.87% |
| Norway | 0.18% |
| Spain | 0.08% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.92% |
| Saudi Arabia | 0.01% |
| South Africa | 0.04% |
| Greater Asia | 5.27% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
2.37% |
| Hong Kong | 0.44% |
| Singapore | 0.83% |
| South Korea | 0.44% |
| Taiwan | 0.66% |
|
Asia Emerging
|
1.04% |
| China | 0.46% |
| India | 0.47% |
| Indonesia | 0.06% |
| Philippines | 0.05% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 16.19% |
| AA | 8.31% |
| A | 19.46% |
| BBB | 37.05% |
| BB | 8.85% |
| B | 3.36% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 6.11% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.51% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
8.83% |
| Real Estate |
|
1.69% |
| Sensitive |
|
24.70% |
| Communication Services |
|
2.44% |
| Energy |
|
1.97% |
| Industrials |
|
6.98% |
| Information Technology |
|
13.31% |
| Defensive |
|
6.23% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
3.24% |
| Utilities |
|
0.92% |
| Not Classified |
|
51.57% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
50.64% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 10.34% |
| Corporate | 67.48% |
| Securitized | 0.57% |
| Municipal | 13.62% |
| Other | 8.00% |
Bond Maturity Exposure
| Short Term |
|
0.23% |
| Less than 1 Year |
|
0.23% |
| Intermediate |
|
67.82% |
| 1 to 3 Years |
|
10.03% |
| 3 to 5 Years |
|
17.99% |
| 5 to 10 Years |
|
39.81% |
| Long Term |
|
30.84% |
| 10 to 20 Years |
|
5.84% |
| 20 to 30 Years |
|
13.67% |
| Over 30 Years |
|
11.34% |
| Other |
|
1.10% |
As of June 30, 2025