Dynamic Integrated Balanced Growth Portfolio Sr I (DYN1595)
20.58
+0.23
(+1.15%)
CAD |
Mar 23 2026
DYN1595 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 66.26% |
| Bond | 30.28% |
| Convertible | 0.01% |
| Preferred | 0.28% |
| Other | 0.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.23% |
|---|---|
|
North America
|
71.14% |
| Canada | 33.30% |
| United States | 37.83% |
|
Latin America
|
1.09% |
| Argentina | 0.00% |
| Brazil | 0.69% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
8.57% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.15% |
| Finland | 0.80% |
| France | 1.68% |
| Germany | 0.57% |
| Greece | 0.02% |
| Ireland | 1.04% |
| Italy | 0.71% |
| Netherlands | 1.12% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 0.40% |
| Sweden | 0.12% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.05% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.10% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.73% |
|---|---|
| Japan | 2.34% |
|
Australasia
|
0.28% |
| Australia | 0.18% |
|
Asia Developed
|
4.17% |
| Hong Kong | 0.90% |
| Singapore | 0.42% |
| South Korea | 1.22% |
| Taiwan | 1.63% |
|
Asia Emerging
|
2.94% |
| China | 1.58% |
| India | 0.96% |
| Indonesia | 0.16% |
| Kazakhstan | 0.04% |
| Malaysia | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.13% |
| Unidentified Region | 5.12% |
|---|
Bond Credit Quality Exposure
| AAA | 20.57% |
| AA | 11.01% |
| A | 15.39% |
| BBB | 25.74% |
| BB | 5.97% |
| B | 2.96% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 12.98% |
| Not Available | 5.30% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.02% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
13.62% |
| Real Estate |
|
1.03% |
| Sensitive |
|
32.28% |
| Communication Services |
|
4.13% |
| Energy |
|
2.77% |
| Industrials |
|
8.98% |
| Information Technology |
|
16.40% |
| Defensive |
|
11.19% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
6.54% |
| Utilities |
|
1.67% |
| Not Classified |
|
32.52% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
32.02% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.63% |
| Corporate | 47.00% |
| Securitized | 1.73% |
| Municipal | 13.47% |
| Other | 18.16% |
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
54.88% |
| 1 to 3 Years |
|
7.97% |
| 3 to 5 Years |
|
13.86% |
| 5 to 10 Years |
|
33.05% |
| Long Term |
|
30.64% |
| 10 to 20 Years |
|
9.80% |
| 20 to 30 Years |
|
15.43% |
| Over 30 Years |
|
5.42% |
| Other |
|
13.79% |
As of November 30, 2025