Dynamic Integrated Growth Portfolio Series I (DYN1596)
19.73
+0.25
(+1.28%)
CAD |
Mar 23 2026
DYN1596 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 77.60% |
| Bond | 18.87% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.38% |
|---|---|
|
North America
|
70.21% |
| Canada | 28.66% |
| United States | 41.55% |
|
Latin America
|
1.17% |
| Brazil | 0.67% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.20% |
| Peru | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.68% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
9.60% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.19% |
| Finland | 1.04% |
| France | 1.51% |
| Germany | 0.70% |
| Greece | 0.02% |
| Ireland | 1.26% |
| Italy | 1.16% |
| Netherlands | 1.21% |
| Norway | 0.26% |
| Portugal | 0.00% |
| Spain | 0.40% |
| Sweden | 0.10% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.10% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.16% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.93% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.24% |
| Australia | 0.17% |
|
Asia Developed
|
5.06% |
| Hong Kong | 0.96% |
| Singapore | 0.47% |
| South Korea | 1.47% |
| Taiwan | 2.17% |
|
Asia Emerging
|
3.76% |
| China | 2.09% |
| India | 1.28% |
| Indonesia | 0.15% |
| Kazakhstan | 0.03% |
| Malaysia | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.13% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 20.73% |
| AA | 11.06% |
| A | 15.99% |
| BBB | 27.76% |
| BB | 8.74% |
| B | 4.98% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.30% |
| Not Available | 6.28% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
15.98% |
| Real Estate |
|
1.25% |
| Sensitive |
|
38.55% |
| Communication Services |
|
4.87% |
| Energy |
|
3.12% |
| Industrials |
|
10.83% |
| Information Technology |
|
19.73% |
| Defensive |
|
13.57% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
8.38% |
| Utilities |
|
2.26% |
| Not Classified |
|
20.59% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
19.91% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 21.31% |
| Corporate | 54.01% |
| Securitized | 1.99% |
| Municipal | 12.91% |
| Other | 9.78% |
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
61.91% |
| 1 to 3 Years |
|
8.93% |
| 3 to 5 Years |
|
16.42% |
| 5 to 10 Years |
|
36.57% |
| Long Term |
|
32.04% |
| 10 to 20 Years |
|
10.01% |
| 20 to 30 Years |
|
16.27% |
| Over 30 Years |
|
5.75% |
| Other |
|
5.30% |
As of November 30, 2025