DynamicEdge Balanced Class Portfolio - Series A (DYN1820)
17.34
+0.05
(+0.30%)
CAD |
Apr 02 2026
DYN1820 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 48.46% |
| Bond | 47.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.38% |
|---|---|
|
North America
|
82.67% |
| Canada | 50.41% |
| United States | 32.25% |
|
Latin America
|
0.72% |
| Brazil | 0.49% |
| Mexico | 0.08% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
6.92% |
| Belgium | 0.35% |
| Denmark | 0.43% |
| Finland | 1.02% |
| France | 0.87% |
| Germany | 0.75% |
| Ireland | 1.03% |
| Italy | 0.17% |
| Netherlands | 0.94% |
| Spain | 0.22% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.10% |
| South Africa | 0.03% |
| Greater Asia | 5.29% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.54% |
| Singapore | 0.66% |
| South Korea | 0.56% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.83% |
| China | 0.27% |
| India | 0.46% |
| Indonesia | 0.07% |
| Philippines | 0.04% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 16.76% |
| AA | 7.89% |
| A | 19.11% |
| BBB | 36.94% |
| BB | 8.38% |
| B | 3.38% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 6.56% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.78% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
9.07% |
| Real Estate |
|
1.91% |
| Sensitive |
|
22.44% |
| Communication Services |
|
2.20% |
| Energy |
|
1.94% |
| Industrials |
|
4.90% |
| Information Technology |
|
13.40% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
6.30% |
| Utilities |
|
0.97% |
| Not Classified |
|
50.50% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
50.25% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.65% |
| Corporate | 66.44% |
| Securitized | 0.57% |
| Municipal | 13.56% |
| Other | 8.78% |
Bond Maturity Exposure
| Short Term |
|
-0.22% |
| Less than 1 Year |
|
-0.22% |
| Intermediate |
|
65.14% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
37.69% |
| Long Term |
|
33.32% |
| 10 to 20 Years |
|
8.41% |
| 20 to 30 Years |
|
16.67% |
| Over 30 Years |
|
8.24% |
| Other |
|
1.76% |
As of November 30, 2025