Dynamic Power Global Balanced Class - Series A (DYN1419)
22.26
-0.24
(-1.09%)
CAD |
Dec 05 2025
DYN1419 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 69.97% |
| Bond | 27.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.07% |
|---|---|
|
North America
|
70.24% |
| Canada | 28.33% |
| United States | 41.92% |
|
Latin America
|
3.83% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.69% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
8.94% |
| Germany | 2.94% |
| Ireland | 0.03% |
| Netherlands | 3.31% |
| Switzerland | 2.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.50% |
| Israel | 6.50% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.56% |
| Singapore | 3.55% |
| South Korea | 0.00% |
|
Asia Emerging
|
2.44% |
| China | 2.44% |
| Unidentified Region | 2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 20.15% |
| AA | 12.48% |
| A | 20.14% |
| BBB | 37.55% |
| BB | 2.09% |
| 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 | 0.88% |
| Not Available | 6.72% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
4.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.28% |
| Communication Services |
|
3.60% |
| Energy |
|
0.00% |
| Industrials |
|
7.36% |
| Information Technology |
|
39.32% |
| Defensive |
|
3.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
31.90% |
| Non Classified Equity |
|
2.84% |
| Not Classified - Non Equity |
|
29.06% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 7.63% |
| Corporate | 61.35% |
| Securitized | 0.91% |
| Municipal | 20.95% |
| Other | 9.16% |
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
61.06% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
34.88% |
| Long Term |
|
37.34% |
| 10 to 20 Years |
|
3.12% |
| 20 to 30 Years |
|
20.25% |
| Over 30 Years |
|
13.96% |
| Other |
|
1.38% |
As of July 31, 2025