DynamicEdge Balanced Growth Class Portfolio Srs FT (DYN1858)
8.537
-0.01
(-0.09%)
CAD |
Apr 29 2026
DYN1858 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 71.39% |
| Bond | 23.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.66% |
|---|---|
|
North America
|
76.58% |
| Canada | 35.31% |
| United States | 41.27% |
|
Latin America
|
1.08% |
| Brazil | 0.75% |
| Mexico | 0.12% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.04% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
9.79% |
| Belgium | 0.48% |
| Denmark | 0.53% |
| Finland | 1.61% |
| France | 1.09% |
| Germany | 1.09% |
| Ireland | 1.39% |
| Italy | 0.32% |
| Netherlands | 1.29% |
| Spain | 0.33% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.37% |
| South Africa | 0.05% |
| Greater Asia | 7.55% |
|---|---|
| Japan | 2.56% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.78% |
| Singapore | 0.44% |
| South Korea | 1.02% |
| Taiwan | 1.54% |
|
Asia Emerging
|
1.17% |
| China | 0.33% |
| India | 0.68% |
| Indonesia | 0.10% |
| Philippines | 0.06% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 16.61% |
| AA | 6.69% |
| A | 18.54% |
| BBB | 38.65% |
| BB | 8.68% |
| B | 3.14% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 7.01% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
4.28% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
14.39% |
| Real Estate |
|
2.22% |
| Sensitive |
|
34.15% |
| Communication Services |
|
2.74% |
| Energy |
|
2.70% |
| Industrials |
|
7.02% |
| Information Technology |
|
21.69% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
8.10% |
| Utilities |
|
1.06% |
| Not Classified |
|
26.33% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
25.97% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.75% |
| Corporate | 68.47% |
| Securitized | 0.88% |
| Municipal | 13.22% |
| Other | 8.68% |
Bond Maturity Exposure
| Short Term |
|
-1.24% |
| Less than 1 Year |
|
-1.24% |
| Intermediate |
|
71.87% |
| 1 to 3 Years |
|
11.59% |
| 3 to 5 Years |
|
16.62% |
| 5 to 10 Years |
|
43.66% |
| Long Term |
|
27.76% |
| 10 to 20 Years |
|
3.23% |
| 20 to 30 Years |
|
16.84% |
| Over 30 Years |
|
7.69% |
| Other |
|
1.62% |
As of December 31, 2025