Dynamic Integrated Growth Portfolio Series I (DYN1596)
21.76
+0.07
(+0.34%)
CAD |
May 22 2026
DYN1596 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 75.88% |
| Bond | 18.73% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.39% |
|---|---|
|
North America
|
68.16% |
| Canada | 28.81% |
| United States | 39.35% |
|
Latin America
|
1.22% |
| Brazil | 0.71% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.21% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.36% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
9.88% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.14% |
| Finland | 1.09% |
| France | 1.32% |
| Germany | 0.76% |
| Greece | 0.02% |
| Ireland | 1.42% |
| Italy | 1.28% |
| Netherlands | 1.13% |
| Norway | 0.26% |
| Portugal | 0.00% |
| Spain | 0.43% |
| Sweden | 0.15% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.25% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.17% |
| United Arab Emirates | 0.09% |
| Greater Asia | 12.20% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.23% |
| Australia | 0.16% |
|
Asia Developed
|
5.31% |
| Hong Kong | 0.86% |
| Singapore | 0.43% |
| South Korea | 1.73% |
| Taiwan | 2.29% |
|
Asia Emerging
|
3.79% |
| China | 2.10% |
| India | 1.28% |
| Indonesia | 0.15% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.14% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 20.45% |
| AA | 11.12% |
| A | 16.03% |
| BBB | 27.95% |
| BB | 8.83% |
| B | 4.63% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.37% |
| Not Available | 6.43% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.92% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
16.43% |
| Real Estate |
|
1.11% |
| Sensitive |
|
38.50% |
| Communication Services |
|
4.42% |
| Energy |
|
3.01% |
| Industrials |
|
10.32% |
| Information Technology |
|
20.75% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
6.67% |
| Utilities |
|
2.14% |
| Not Classified |
|
21.92% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
21.24% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.33% |
| Corporate | 54.16% |
| Securitized | 1.97% |
| Municipal | 12.67% |
| Other | 9.86% |
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
68.40% |
| 1 to 3 Years |
|
9.21% |
| 3 to 5 Years |
|
16.08% |
| 5 to 10 Years |
|
43.10% |
| Long Term |
|
25.67% |
| 10 to 20 Years |
|
4.01% |
| 20 to 30 Years |
|
16.09% |
| Over 30 Years |
|
5.56% |
| Other |
|
5.38% |
As of December 31, 2025