Dynamic Integrated Growth Portfolio Series I (DYN1596)
20.91
-0.11
(-0.51%)
CAD |
Feb 27 2026
DYN1596 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 77.49% |
| Bond | 19.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.77% |
|---|---|
|
North America
|
71.77% |
| Canada | 28.75% |
| United States | 43.02% |
|
Latin America
|
1.00% |
| Brazil | 0.17% |
| Mexico | 0.19% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.20% |
|---|---|
| United Kingdom | 4.99% |
|
Europe Developed
|
9.91% |
| Belgium | 0.06% |
| Denmark | 0.30% |
| Finland | 1.10% |
| France | 1.51% |
| Germany | 0.83% |
| Greece | 0.00% |
| Ireland | 1.48% |
| Italy | 1.23% |
| Netherlands | 1.24% |
| Norway | 0.27% |
| Portugal | 0.00% |
| Spain | 0.31% |
| Sweden | 0.08% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.09% |
| Saudi Arabia | 0.00% |
| South Africa | 0.15% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.72% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
0.25% |
| Australia | 0.18% |
|
Asia Developed
|
4.37% |
| Hong Kong | 0.60% |
| Singapore | 0.51% |
| South Korea | 1.07% |
| Taiwan | 2.18% |
|
Asia Emerging
|
2.95% |
| China | 1.65% |
| India | 1.04% |
| Indonesia | 0.10% |
| Kazakhstan | 0.05% |
| Philippines | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 20.70% |
| AA | 11.39% |
| A | 16.60% |
| BBB | 29.06% |
| BB | 9.55% |
| B | 5.28% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 6.92% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.95% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
15.36% |
| Real Estate |
|
1.14% |
| Sensitive |
|
41.96% |
| Communication Services |
|
4.02% |
| Energy |
|
2.99% |
| Industrials |
|
13.05% |
| Information Technology |
|
21.90% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
6.66% |
| Utilities |
|
2.29% |
| Not Classified |
|
20.97% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
20.47% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.37% |
| Corporate | 57.99% |
| Securitized | 1.91% |
| Municipal | 13.26% |
| Other | 6.47% |
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
64.45% |
| 1 to 3 Years |
|
9.62% |
| 3 to 5 Years |
|
17.23% |
| 5 to 10 Years |
|
37.60% |
| Long Term |
|
33.35% |
| 10 to 20 Years |
|
10.71% |
| 20 to 30 Years |
|
14.96% |
| Over 30 Years |
|
7.69% |
| Other |
|
1.47% |
As of October 31, 2025