DynamicEdge Balanced Class Portfolio - Series A (DYN1820)
17.39
-0.18
(-1.00%)
CAD |
Mar 06 2026
DYN1820 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 48.36% |
| Bond | 47.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.66% |
|---|---|
|
North America
|
82.90% |
| Canada | 50.88% |
| United States | 32.02% |
|
Latin America
|
0.76% |
| Brazil | 0.44% |
| Mexico | 0.08% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.89% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
6.80% |
| Belgium | 0.34% |
| Denmark | 0.40% |
| Finland | 0.98% |
| France | 0.84% |
| Germany | 0.77% |
| Ireland | 1.14% |
| Italy | 0.11% |
| Netherlands | 1.01% |
| Spain | 0.13% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.08% |
| South Africa | 0.03% |
| Greater Asia | 5.75% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.46% |
| Singapore | 0.80% |
| South Korea | 0.62% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.93% |
| China | 0.39% |
| India | 0.44% |
| Indonesia | 0.07% |
| Philippines | 0.04% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 15.82% |
| AA | 8.51% |
| A | 19.61% |
| BBB | 36.44% |
| BB | 8.77% |
| B | 3.34% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 6.70% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.50% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
4.45% |
| Financials |
|
8.90% |
| Real Estate |
|
1.85% |
| Sensitive |
|
24.60% |
| Communication Services |
|
2.09% |
| Energy |
|
1.83% |
| Industrials |
|
5.84% |
| Information Technology |
|
14.84% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
4.49% |
| Utilities |
|
0.98% |
| Not Classified |
|
50.56% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
50.37% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.81% |
| Corporate | 66.33% |
| Securitized | 0.55% |
| Municipal | 13.52% |
| Other | 8.80% |
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
64.24% |
| 1 to 3 Years |
|
9.97% |
| 3 to 5 Years |
|
17.60% |
| 5 to 10 Years |
|
36.67% |
| Long Term |
|
34.13% |
| 10 to 20 Years |
|
9.33% |
| 20 to 30 Years |
|
14.04% |
| Over 30 Years |
|
10.76% |
| Other |
|
1.57% |
As of October 31, 2025