Dynamic Integrated Balanced Income Portfolio Sr I (DYN1591)
9.798
+0.01
(+0.11%)
CAD |
Dec 24 2025
DYN1591 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 48.05% |
| Bond | 47.93% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.64% |
|---|---|
|
North America
|
85.07% |
| Canada | 56.52% |
| United States | 28.54% |
|
Latin America
|
0.58% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Mexico | 0.22% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
6.62% |
| Belgium | 0.01% |
| Denmark | 0.28% |
| Finland | 0.74% |
| France | 1.16% |
| Germany | 0.76% |
| Greece | 0.00% |
| Ireland | 1.07% |
| Italy | 0.25% |
| Netherlands | 0.22% |
| Norway | 0.24% |
| Portugal | 0.01% |
| Spain | 0.45% |
| Sweden | 0.10% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.17% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.23% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.37% |
| Australia | 0.24% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.43% |
| Singapore | 0.48% |
| South Korea | 0.24% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.51% |
| China | 0.07% |
| India | 0.27% |
| Indonesia | 0.12% |
| Philippines | 0.04% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 21.95% |
| AA | 11.53% |
| A | 19.48% |
| BBB | 33.01% |
| BB | 5.25% |
| B | 1.98% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 6.30% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.41% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
4.00% |
| Financials |
|
11.81% |
| Real Estate |
|
1.01% |
| Sensitive |
|
21.01% |
| Communication Services |
|
1.59% |
| Energy |
|
3.76% |
| Industrials |
|
7.47% |
| Information Technology |
|
8.19% |
| Defensive |
|
7.75% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
3.19% |
| Utilities |
|
2.29% |
| Not Classified |
|
51.83% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
51.16% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 16.49% |
| Corporate | 58.21% |
| Securitized | 1.64% |
| Municipal | 16.32% |
| Other | 7.34% |
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
64.44% |
| 1 to 3 Years |
|
9.61% |
| 3 to 5 Years |
|
15.12% |
| 5 to 10 Years |
|
39.71% |
| Long Term |
|
33.76% |
| 10 to 20 Years |
|
8.90% |
| 20 to 30 Years |
|
16.06% |
| Over 30 Years |
|
8.80% |
| Other |
|
1.23% |
As of August 31, 2025