Dynamic Power Global Balanced Class - Series A (DYN1419)
24.52
+0.10
(+0.40%)
CAD |
Aug 25 2026
DYN1419 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 69.89% |
| Bond | 26.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.19% |
|---|---|
|
North America
|
82.29% |
| Canada | 33.04% |
| United States | 49.25% |
|
Latin America
|
2.90% |
| Brazil | 2.90% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.30% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
7.77% |
| France | 0.13% |
| Netherlands | 7.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.96% |
| Taiwan | 2.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 16.39% |
| AA | 12.77% |
| A | 22.17% |
| BBB | 37.77% |
| BB | 2.47% |
| 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 | 0.91% |
| Not Available | 7.52% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
6.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.71% |
| Financials |
|
2.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.06% |
| Communication Services |
|
4.75% |
| Energy |
|
0.00% |
| Industrials |
|
2.83% |
| Information Technology |
|
49.48% |
| Defensive |
|
3.74% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.96% |
| Non Classified Equity |
|
3.96% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.52% |
| Corporate | 60.19% |
| Securitized | 0.47% |
| Municipal | 21.78% |
| Other | 10.04% |
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
61.31% |
| 1 to 3 Years |
|
10.54% |
| 3 to 5 Years |
|
12.89% |
| 5 to 10 Years |
|
37.88% |
| Long Term |
|
36.31% |
| 10 to 20 Years |
|
4.41% |
| 20 to 30 Years |
|
24.59% |
| Over 30 Years |
|
7.32% |
| Other |
|
1.90% |
As of April 30, 2026