Dynamic Integrated Balanced Portfolio Series I (DYN1594)
15.91
+0.02
(+0.14%)
CAD |
Apr 02 2026
DYN1594 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 47.53% |
| Bond | 49.26% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.35% |
|---|---|
|
North America
|
70.98% |
| Canada | 41.12% |
| United States | 29.86% |
|
Latin America
|
0.37% |
| Brazil | 0.17% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.73% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
6.65% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.10% |
| Finland | 0.54% |
| France | 1.49% |
| Germany | 0.42% |
| Greece | 0.01% |
| Ireland | 0.79% |
| Italy | 0.42% |
| Netherlands | 0.88% |
| Norway | 0.15% |
| Portugal | 0.00% |
| Spain | 0.33% |
| Sweden | 0.11% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
0.22% |
| Australia | 0.14% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.39% |
| Singapore | 0.26% |
| South Korea | 0.39% |
| Taiwan | 0.67% |
|
Asia Emerging
|
1.06% |
| China | 0.52% |
| India | 0.39% |
| Indonesia | 0.08% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 14.22% |
|---|
Bond Credit Quality Exposure
| AAA | 18.90% |
| AA | 10.54% |
| A | 13.53% |
| BBB | 21.74% |
| BB | 3.15% |
| B | 1.09% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 27.14% |
| Not Available | 3.88% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.27% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
4.36% |
| Financials |
|
9.76% |
| Real Estate |
|
0.68% |
| Sensitive |
|
22.79% |
| Communication Services |
|
2.87% |
| Energy |
|
2.21% |
| Industrials |
|
6.42% |
| Information Technology |
|
11.29% |
| Defensive |
|
7.98% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
4.67% |
| Utilities |
|
1.10% |
| Not Classified |
|
51.96% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
51.63% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.32% |
| Corporate | 36.44% |
| Securitized | 0.99% |
| Municipal | 13.46% |
| Other | 31.80% |
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
44.42% |
| 1 to 3 Years |
|
6.22% |
| 3 to 5 Years |
|
11.24% |
| 5 to 10 Years |
|
26.96% |
| Long Term |
|
27.41% |
| 10 to 20 Years |
|
8.63% |
| 20 to 30 Years |
|
13.58% |
| Over 30 Years |
|
5.20% |
| Other |
|
27.69% |
As of November 30, 2025