Dynamic Integrated Growth Portfolio Series I (DYN1596)
20.34
-0.43
(-2.09%)
CAD |
Dec 29 2025
DYN1596 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 76.71% |
| Bond | 19.55% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.52% |
|---|---|
|
North America
|
71.78% |
| Canada | 29.57% |
| United States | 42.21% |
|
Latin America
|
0.74% |
| Brazil | 0.18% |
| Mexico | 0.28% |
| Peru | 0.06% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.18% |
|---|---|
| United Kingdom | 5.07% |
|
Europe Developed
|
10.66% |
| Belgium | 0.09% |
| Denmark | 0.38% |
| Finland | 1.19% |
| France | 1.54% |
| Germany | 1.04% |
| Greece | 0.00% |
| Ireland | 1.69% |
| Italy | 1.14% |
| Netherlands | 1.25% |
| Norway | 0.36% |
| Portugal | 0.00% |
| Spain | 0.35% |
| Sweden | 0.05% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.23% |
| Saudi Arabia | 0.00% |
| South Africa | 0.16% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.70% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
0.24% |
| Australia | 0.17% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.63% |
| Singapore | 0.52% |
| South Korea | 0.51% |
| Taiwan | 1.68% |
|
Asia Emerging
|
3.01% |
| China | 1.67% |
| India | 1.05% |
| Indonesia | 0.12% |
| Kazakhstan | 0.07% |
| Philippines | 0.07% |
| Thailand | 0.04% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 19.99% |
| AA | 10.94% |
| A | 17.03% |
| BBB | 30.09% |
| BB | 9.59% |
| B | 5.42% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 6.41% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
17.35% |
| Real Estate |
|
0.99% |
| Sensitive |
|
38.17% |
| Communication Services |
|
4.03% |
| Energy |
|
3.26% |
| Industrials |
|
12.78% |
| Information Technology |
|
18.10% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
5.95% |
| Utilities |
|
2.31% |
| Not Classified |
|
21.57% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
20.69% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 20.79% |
| Corporate | 58.54% |
| Securitized | 1.87% |
| Municipal | 12.74% |
| Other | 6.07% |
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
66.70% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
40.04% |
| Long Term |
|
31.37% |
| 10 to 20 Years |
|
9.71% |
| 20 to 30 Years |
|
14.08% |
| Over 30 Years |
|
7.58% |
| Other |
|
1.17% |
As of August 31, 2025