DynamicEdge Balanced Growth Class Portfolio Srs A (DYN1850)
20.19
-0.04
(-0.20%)
CAD |
Feb 27 2026
DYN1850 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 71.89% |
| Bond | 23.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.93% |
|---|---|
|
North America
|
75.76% |
| Canada | 35.17% |
| United States | 40.59% |
|
Latin America
|
1.16% |
| Brazil | 0.70% |
| Mexico | 0.12% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.64% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
9.42% |
| Belgium | 0.45% |
| Denmark | 0.61% |
| Finland | 1.48% |
| France | 1.03% |
| Germany | 1.08% |
| Ireland | 1.38% |
| Italy | 0.12% |
| Netherlands | 1.49% |
| Spain | 0.17% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.12% |
| South Africa | 0.05% |
| Greater Asia | 8.72% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
4.57% |
| Hong Kong | 0.70% |
| Singapore | 1.25% |
| South Korea | 0.95% |
| Taiwan | 1.67% |
|
Asia Emerging
|
1.44% |
| China | 0.61% |
| India | 0.67% |
| Indonesia | 0.11% |
| Philippines | 0.06% |
| Unidentified Region | 0.71% |
|---|
Bond Credit Quality Exposure
| AAA | 14.18% |
| AA | 7.83% |
| A | 20.11% |
| BBB | 37.64% |
| BB | 9.09% |
| B | 3.31% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 6.99% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.26% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
13.55% |
| Real Estate |
|
2.40% |
| Sensitive |
|
37.39% |
| Communication Services |
|
3.17% |
| Energy |
|
2.64% |
| Industrials |
|
8.69% |
| Information Technology |
|
22.89% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
6.60% |
| Utilities |
|
1.26% |
| Not Classified |
|
25.88% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
25.61% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.50% |
| Corporate | 68.59% |
| Securitized | 0.64% |
| Municipal | 13.33% |
| Other | 8.94% |
Bond Maturity Exposure
| Short Term |
|
-0.01% |
| Less than 1 Year |
|
-0.01% |
| Intermediate |
|
64.34% |
| 1 to 3 Years |
|
10.01% |
| 3 to 5 Years |
|
17.90% |
| 5 to 10 Years |
|
36.43% |
| Long Term |
|
34.12% |
| 10 to 20 Years |
|
9.44% |
| 20 to 30 Years |
|
13.85% |
| Over 30 Years |
|
10.83% |
| Other |
|
1.56% |
As of October 31, 2025