Dynamic Integrated Balanced Income Portfolio Sr I (DYN1591)
9.782
-0.09
(-0.94%)
CAD |
May 15 2026
DYN1591 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 45.74% |
| Bond | 46.58% |
| Convertible | 0.01% |
| Preferred | 0.11% |
| Other | 4.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.04% |
|---|---|
|
North America
|
81.49% |
| Canada | 55.46% |
| United States | 26.02% |
|
Latin America
|
0.55% |
| Argentina | 0.00% |
| Brazil | 0.18% |
| Chile | 0.00% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.04% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
6.33% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.28% |
| Finland | 0.81% |
| France | 1.07% |
| Germany | 0.46% |
| Greece | 0.01% |
| Ireland | 0.87% |
| Italy | 0.42% |
| Netherlands | 0.25% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.42% |
| Sweden | 0.08% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.20% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.42% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.36% |
| Australia | 0.22% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.45% |
| Singapore | 0.27% |
| South Korea | 0.55% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.73% |
| China | 0.23% |
| India | 0.28% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 22.32% |
| AA | 12.15% |
| A | 19.01% |
| BBB | 32.52% |
| BB | 5.26% |
| B | 1.85% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 6.36% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.38% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
11.59% |
| Real Estate |
|
0.94% |
| Sensitive |
|
18.56% |
| Communication Services |
|
1.31% |
| Energy |
|
3.33% |
| Industrials |
|
6.45% |
| Information Technology |
|
7.46% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
3.95% |
| Utilities |
|
2.30% |
| Not Classified |
|
53.82% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
53.16% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.70% |
| Corporate | 56.55% |
| Securitized | 1.79% |
| Municipal | 16.40% |
| Other | 7.56% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
68.43% |
| 1 to 3 Years |
|
10.25% |
| 3 to 5 Years |
|
14.41% |
| 5 to 10 Years |
|
43.77% |
| Long Term |
|
29.63% |
| 10 to 20 Years |
|
4.28% |
| 20 to 30 Years |
|
19.40% |
| Over 30 Years |
|
5.94% |
| Other |
|
1.44% |
As of December 31, 2025