DynamicEdge Balanced Growth Class Portfolio Srs A (DYN1850)
19.17
+0.22
(+1.14%)
CAD |
Mar 23 2026
DYN1850 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 71.53% |
| Bond | 24.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.35% |
|---|---|
|
North America
|
76.26% |
| Canada | 35.43% |
| United States | 40.83% |
|
Latin America
|
1.09% |
| Brazil | 0.77% |
| Mexico | 0.12% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
9.51% |
| Belgium | 0.45% |
| Denmark | 0.66% |
| Finland | 1.55% |
| France | 1.07% |
| Germany | 1.05% |
| Ireland | 1.21% |
| Italy | 0.22% |
| Netherlands | 1.36% |
| Spain | 0.30% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.15% |
| South Africa | 0.05% |
| Greater Asia | 7.91% |
|---|---|
| Japan | 2.59% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
4.03% |
| Hong Kong | 0.81% |
| Singapore | 1.03% |
| South Korea | 0.84% |
| Taiwan | 1.35% |
|
Asia Emerging
|
1.24% |
| China | 0.40% |
| India | 0.69% |
| Indonesia | 0.10% |
| Philippines | 0.06% |
| Unidentified Region | 1.02% |
|---|
Bond Credit Quality Exposure
| AAA | 15.31% |
| AA | 7.07% |
| A | 19.57% |
| BBB | 38.18% |
| BB | 8.63% |
| B | 3.35% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 6.87% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.49% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
13.70% |
| Real Estate |
|
2.49% |
| Sensitive |
|
33.87% |
| Communication Services |
|
3.28% |
| Energy |
|
2.80% |
| Industrials |
|
7.19% |
| Information Technology |
|
20.60% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
9.29% |
| Utilities |
|
1.27% |
| Not Classified |
|
26.28% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
25.91% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 8.37% |
| Corporate | 68.66% |
| Securitized | 0.66% |
| Municipal | 13.38% |
| Other | 8.92% |
Bond Maturity Exposure
| Short Term |
|
-0.41% |
| Less than 1 Year |
|
-0.41% |
| Intermediate |
|
65.25% |
| 1 to 3 Years |
|
10.29% |
| 3 to 5 Years |
|
17.54% |
| 5 to 10 Years |
|
37.42% |
| Long Term |
|
33.38% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
16.43% |
| Over 30 Years |
|
8.38% |
| Other |
|
1.78% |
As of November 30, 2025