DynamicEdge Balanced Growth Class Portfolio Srs A (DYN1850)
20.78
+0.27
(+1.34%)
CAD |
Feb 06 2026
DYN1850 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 71.97% |
| Bond | 23.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.79% |
|---|---|
|
North America
|
74.01% |
| Canada | 34.83% |
| United States | 39.19% |
|
Latin America
|
1.78% |
| Brazil | 0.69% |
| Mexico | 0.42% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.19% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
10.02% |
| Belgium | 0.45% |
| Denmark | 0.58% |
| Finland | 1.47% |
| France | 0.99% |
| Germany | 1.77% |
| Ireland | 1.43% |
| Italy | 0.12% |
| Netherlands | 1.29% |
| Norway | 0.07% |
| Spain | 0.10% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.34% |
| Saudi Arabia | 0.00% |
| South Africa | 0.05% |
| Greater Asia | 9.20% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
4.39% |
| Hong Kong | 0.77% |
| Singapore | 1.32% |
| South Korea | 0.77% |
| Taiwan | 1.54% |
|
Asia Emerging
|
1.94% |
| China | 1.15% |
| India | 0.62% |
| Indonesia | 0.10% |
| Philippines | 0.06% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 12.69% |
| AA | 7.96% |
| A | 20.65% |
| BBB | 38.90% |
| BB | 8.80% |
| B | 3.48% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 6.68% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
13.67% |
| Real Estate |
|
2.43% |
| Sensitive |
|
36.11% |
| Communication Services |
|
4.12% |
| Energy |
|
2.81% |
| Industrials |
|
9.37% |
| Information Technology |
|
19.81% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
2.63% |
| Health Care |
|
6.18% |
| Utilities |
|
1.27% |
| Not Classified |
|
25.34% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
25.12% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.07% |
| Corporate | 70.37% |
| Securitized | 0.54% |
| Municipal | 13.13% |
| Other | 8.89% |
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
66.90% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
18.44% |
| 5 to 10 Years |
|
38.71% |
| Long Term |
|
31.17% |
| 10 to 20 Years |
|
6.53% |
| 20 to 30 Years |
|
13.68% |
| Over 30 Years |
|
10.97% |
| Other |
|
1.46% |
As of September 30, 2025