DynamicEdge Balanced Class Portfolio - Series A (DYN1820)
17.91
-0.07
(-0.38%)
CAD |
Apr 27 2026
DYN1820 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 47.92% |
| Bond | 47.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.55% |
|---|---|
|
North America
|
82.83% |
| Canada | 50.63% |
| United States | 32.21% |
|
Latin America
|
0.72% |
| Brazil | 0.48% |
| Mexico | 0.08% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
7.04% |
| Belgium | 0.36% |
| Denmark | 0.34% |
| Finland | 1.06% |
| France | 0.88% |
| Germany | 0.77% |
| Ireland | 1.13% |
| Italy | 0.23% |
| Netherlands | 0.89% |
| Spain | 0.24% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.24% |
| South Africa | 0.04% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.49% |
| Hong Kong | 0.51% |
| Singapore | 0.29% |
| South Korea | 0.67% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.78% |
| China | 0.22% |
| India | 0.45% |
| Indonesia | 0.07% |
| Philippines | 0.04% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 17.80% |
| AA | 7.60% |
| A | 18.37% |
| BBB | 37.35% |
| BB | 8.42% |
| B | 3.16% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 6.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.29% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
9.43% |
| Real Estate |
|
1.71% |
| Sensitive |
|
22.42% |
| Communication Services |
|
1.82% |
| Energy |
|
1.86% |
| Industrials |
|
4.74% |
| Information Technology |
|
14.00% |
| Defensive |
|
8.27% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
5.45% |
| Utilities |
|
0.83% |
| Not Classified |
|
51.01% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
50.77% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.86% |
| Corporate | 66.47% |
| Securitized | 0.74% |
| Municipal | 13.40% |
| Other | 8.52% |
Bond Maturity Exposure
| Short Term |
|
-0.87% |
| Less than 1 Year |
|
-0.87% |
| Intermediate |
|
71.77% |
| 1 to 3 Years |
|
11.15% |
| 3 to 5 Years |
|
16.62% |
| 5 to 10 Years |
|
44.01% |
| Long Term |
|
27.52% |
| 10 to 20 Years |
|
2.97% |
| 20 to 30 Years |
|
17.06% |
| Over 30 Years |
|
7.49% |
| Other |
|
1.57% |
As of December 31, 2025