Dynamic Power Global Balanced Class - Series A (DYN1419)
19.62
-0.27
(-1.37%)
CAD |
Apr 09 2026
DYN1419 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 71.26% |
| Bond | 26.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.68% |
|---|---|
|
North America
|
78.64% |
| Canada | 30.64% |
| United States | 48.00% |
|
Latin America
|
3.04% |
| Brazil | 3.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
6.38% |
| Denmark | 0.74% |
| France | 0.13% |
| Ireland | 0.02% |
| Netherlands | 4.64% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.38% |
| Singapore | 2.96% |
| South Korea | 0.00% |
| Taiwan | 3.41% |
|
Asia Emerging
|
1.34% |
| China | 1.34% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 18.57% |
| AA | 13.18% |
| A | 20.80% |
| BBB | 37.23% |
| BB | 2.16% |
| 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 | 7.18% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
15.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
9.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.46% |
| Communication Services |
|
1.35% |
| Energy |
|
0.00% |
| Industrials |
|
2.98% |
| Information Technology |
|
44.13% |
| Defensive |
|
7.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.33% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 11.00% |
| Corporate | 57.32% |
| Securitized | 0.77% |
| Municipal | 20.86% |
| Other | 10.05% |
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
58.26% |
| 1 to 3 Years |
|
9.00% |
| 3 to 5 Years |
|
15.82% |
| 5 to 10 Years |
|
33.44% |
| Long Term |
|
38.96% |
| 10 to 20 Years |
|
5.61% |
| 20 to 30 Years |
|
20.34% |
| Over 30 Years |
|
13.01% |
| Other |
|
1.69% |
As of November 30, 2025