Dynamic Integrated Balanced Growth Portfolio Sr I (DYN1595)
22.46
+0.07
(+0.31%)
CAD |
May 22 2026
DYN1595 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 63.92% |
| Bond | 30.16% |
| Convertible | 0.01% |
| Preferred | 0.28% |
| Other | 2.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.26% |
|---|---|
|
North America
|
69.16% |
| Canada | 33.80% |
| United States | 35.36% |
|
Latin America
|
1.10% |
| Argentina | 0.00% |
| Brazil | 0.69% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
8.66% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.11% |
| Finland | 0.83% |
| France | 1.55% |
| Germany | 0.60% |
| Greece | 0.02% |
| Ireland | 1.10% |
| Italy | 0.77% |
| Netherlands | 1.07% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 0.43% |
| Sweden | 0.16% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.13% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.10% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.76% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.27% |
| Australia | 0.17% |
|
Asia Developed
|
4.29% |
| Hong Kong | 0.82% |
| Singapore | 0.38% |
| South Korea | 1.40% |
| Taiwan | 1.69% |
|
Asia Emerging
|
2.91% |
| China | 1.56% |
| India | 0.94% |
| Indonesia | 0.15% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.14% |
| Unidentified Region | 6.77% |
|---|
Bond Credit Quality Exposure
| AAA | 20.35% |
| AA | 11.00% |
| A | 15.36% |
| BBB | 25.86% |
| BB | 6.04% |
| B | 2.74% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 13.17% |
| Not Available | 5.37% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
13.75% |
| Real Estate |
|
0.92% |
| Sensitive |
|
31.61% |
| Communication Services |
|
3.72% |
| Energy |
|
2.64% |
| Industrials |
|
8.61% |
| Information Technology |
|
16.64% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
5.43% |
| Utilities |
|
1.57% |
| Not Classified |
|
34.58% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
34.08% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.30% |
| Corporate | 47.39% |
| Securitized | 1.72% |
| Municipal | 13.23% |
| Other | 18.36% |
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
61.69% |
| 1 to 3 Years |
|
8.24% |
| 3 to 5 Years |
|
13.51% |
| 5 to 10 Years |
|
39.94% |
| Long Term |
|
23.84% |
| 10 to 20 Years |
|
3.62% |
| 20 to 30 Years |
|
14.99% |
| Over 30 Years |
|
5.23% |
| Other |
|
14.00% |
As of December 31, 2025