DynamicEdge Growth Class Portfolio - Series A (DYN1870)
20.23
+0.26
(+1.32%)
CAD |
Mar 23 2026
DYN1870 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 86.08% |
| Bond | 9.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.44% |
|---|---|
|
North America
|
72.12% |
| Canada | 26.06% |
| United States | 46.06% |
|
Latin America
|
1.32% |
| Brazil | 0.93% |
| Mexico | 0.14% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.12% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
11.20% |
| Belgium | 0.55% |
| Denmark | 0.79% |
| Finland | 1.85% |
| France | 1.21% |
| Germany | 1.26% |
| Ireland | 1.33% |
| Italy | 0.26% |
| Netherlands | 1.64% |
| Spain | 0.36% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.17% |
| South Africa | 0.06% |
| Greater Asia | 9.48% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
4.84% |
| Hong Kong | 0.97% |
| Singapore | 1.24% |
| South Korea | 1.01% |
| Taiwan | 1.63% |
|
Asia Emerging
|
1.51% |
| China | 0.49% |
| India | 0.83% |
| Indonesia | 0.12% |
| Philippines | 0.07% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 12.44% |
| AA | 5.63% |
| A | 20.09% |
| BBB | 40.28% |
| BB | 9.44% |
| B | 3.52% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 7.49% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.32% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
16.71% |
| Real Estate |
|
2.92% |
| Sensitive |
|
40.94% |
| Communication Services |
|
3.98% |
| Energy |
|
3.38% |
| Industrials |
|
8.56% |
| Information Technology |
|
25.03% |
| Defensive |
|
15.99% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
11.19% |
| Utilities |
|
1.51% |
| Not Classified |
|
10.74% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
10.34% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.27% |
| Corporate | 72.87% |
| Securitized | 0.82% |
| Municipal | 12.86% |
| Other | 9.17% |
Bond Maturity Exposure
| Short Term |
|
-0.70% |
| Less than 1 Year |
|
-0.70% |
| Intermediate |
|
65.38% |
| 1 to 3 Years |
|
10.40% |
| 3 to 5 Years |
|
18.14% |
| 5 to 10 Years |
|
36.84% |
| Long Term |
|
33.48% |
| 10 to 20 Years |
|
8.62% |
| 20 to 30 Years |
|
16.03% |
| Over 30 Years |
|
8.83% |
| Other |
|
1.84% |
As of November 30, 2025