DynamicEdge Growth Class Portfolio - Series A (DYN1870)
22.77
+0.36
(+1.63%)
CAD |
Feb 06 2026
DYN1870 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 86.56% |
| Bond | 9.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.71% |
|---|---|
|
North America
|
69.56% |
| Canada | 25.49% |
| United States | 44.08% |
|
Latin America
|
2.14% |
| Brazil | 0.84% |
| Mexico | 0.50% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.70% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
11.83% |
| Belgium | 0.54% |
| Denmark | 0.69% |
| Finland | 1.76% |
| France | 1.13% |
| Germany | 2.12% |
| Ireland | 1.60% |
| Italy | 0.14% |
| Netherlands | 1.55% |
| Norway | 0.08% |
| Spain | 0.12% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.41% |
| Saudi Arabia | 0.00% |
| South Africa | 0.07% |
| Greater Asia | 11.06% |
|---|---|
| Japan | 3.38% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
5.29% |
| Hong Kong | 0.92% |
| Singapore | 1.58% |
| South Korea | 0.93% |
| Taiwan | 1.85% |
|
Asia Emerging
|
2.35% |
| China | 1.40% |
| India | 0.75% |
| Indonesia | 0.13% |
| Philippines | 0.07% |
| Unidentified Region | 0.54% |
|---|
Bond Credit Quality Exposure
| AAA | 9.32% |
| AA | 6.93% |
| A | 21.24% |
| BBB | 41.17% |
| BB | 9.64% |
| B | 3.58% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 7.21% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.54% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
16.61% |
| Real Estate |
|
2.82% |
| Sensitive |
|
43.47% |
| Communication Services |
|
4.98% |
| Energy |
|
3.32% |
| Industrials |
|
11.19% |
| Information Technology |
|
23.99% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
7.38% |
| Utilities |
|
1.50% |
| Not Classified |
|
10.06% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
9.83% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.94% |
| Corporate | 74.72% |
| Securitized | 0.65% |
| Municipal | 12.58% |
| Other | 9.11% |
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
66.79% |
| 1 to 3 Years |
|
9.58% |
| 3 to 5 Years |
|
19.25% |
| 5 to 10 Years |
|
37.96% |
| Long Term |
|
31.25% |
| 10 to 20 Years |
|
6.49% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
11.40% |
| Other |
|
1.48% |
As of September 30, 2025