Dynamic Integrated Balanced Growth Portfolio Sr I (DYN1595)
21.71
-0.09
(-0.42%)
CAD |
Feb 27 2026
DYN1595 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 63.36% |
| Bond | 33.11% |
| Convertible | 0.01% |
| Preferred | 0.13% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.14% |
|---|---|
|
North America
|
76.66% |
| Canada | 37.40% |
| United States | 39.26% |
|
Latin America
|
0.48% |
| Argentina | 0.00% |
| Brazil | 0.13% |
| Mexico | 0.14% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.20% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
8.55% |
| Belgium | 0.05% |
| Denmark | 0.29% |
| Finland | 0.98% |
| France | 1.34% |
| Germany | 0.74% |
| Greece | 0.00% |
| Ireland | 1.27% |
| Italy | 0.97% |
| Netherlands | 0.99% |
| Norway | 0.29% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.08% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.11% |
| Saudi Arabia | 0.01% |
| South Africa | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.69% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.36% |
| Australia | 0.22% |
|
Asia Developed
|
3.32% |
| Hong Kong | 0.46% |
| Singapore | 0.48% |
| South Korea | 0.81% |
| Taiwan | 1.58% |
|
Asia Emerging
|
2.17% |
| China | 1.17% |
| India | 0.74% |
| Indonesia | 0.13% |
| Kazakhstan | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 20.37% |
| AA | 11.51% |
| A | 18.14% |
| BBB | 31.77% |
| BB | 7.42% |
| B | 3.92% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 6.42% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.83% |
| Materials |
|
2.70% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
13.12% |
| Real Estate |
|
0.89% |
| Sensitive |
|
32.66% |
| Communication Services |
|
3.89% |
| Energy |
|
2.63% |
| Industrials |
|
10.46% |
| Information Technology |
|
15.67% |
| Defensive |
|
9.71% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
5.35% |
| Utilities |
|
1.81% |
| Not Classified |
|
35.80% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
35.42% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.28% |
| Corporate | 58.70% |
| Securitized | 1.97% |
| Municipal | 14.16% |
| Other | 6.89% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
66.01% |
| 1 to 3 Years |
|
9.67% |
| 3 to 5 Years |
|
15.84% |
| 5 to 10 Years |
|
40.50% |
| Long Term |
|
31.80% |
| 10 to 20 Years |
|
8.36% |
| 20 to 30 Years |
|
15.43% |
| Over 30 Years |
|
8.01% |
| Other |
|
1.30% |
As of October 31, 2025