DynamicEdge Growth Class Portfolio - Series FT (DYN1878)
7.645
0.00 (0.00%)
CAD |
Apr 29 2026
DYN1878 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 85.73% |
| Bond | 9.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.08% |
|---|---|
|
North America
|
72.77% |
| Canada | 26.21% |
| United States | 46.56% |
|
Latin America
|
1.30% |
| Brazil | 0.91% |
| Mexico | 0.15% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.46% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
11.51% |
| Belgium | 0.57% |
| Denmark | 0.63% |
| Finland | 1.92% |
| France | 1.23% |
| Germany | 1.30% |
| Ireland | 1.55% |
| Italy | 0.38% |
| Netherlands | 1.55% |
| Spain | 0.39% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.44% |
| South Africa | 0.07% |
| Greater Asia | 9.07% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
4.55% |
| Hong Kong | 0.93% |
| Singapore | 0.53% |
| South Korea | 1.23% |
| Taiwan | 1.86% |
|
Asia Emerging
|
1.43% |
| China | 0.41% |
| India | 0.83% |
| Indonesia | 0.13% |
| Philippines | 0.07% |
| Unidentified Region | 0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 14.20% |
| AA | 5.11% |
| A | 18.59% |
| BBB | 40.88% |
| BB | 9.49% |
| B | 3.30% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 7.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.56% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
17.49% |
| Real Estate |
|
2.58% |
| Sensitive |
|
41.23% |
| Communication Services |
|
3.33% |
| Energy |
|
3.24% |
| Industrials |
|
8.33% |
| Information Technology |
|
26.34% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
9.72% |
| Utilities |
|
1.26% |
| Not Classified |
|
10.92% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
10.52% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.97% |
| Corporate | 72.28% |
| Securitized | 1.10% |
| Municipal | 12.71% |
| Other | 8.95% |
Bond Maturity Exposure
| Short Term |
|
-1.82% |
| Less than 1 Year |
|
-1.82% |
| Intermediate |
|
71.68% |
| 1 to 3 Years |
|
12.09% |
| 3 to 5 Years |
|
16.86% |
| 5 to 10 Years |
|
42.72% |
| Long Term |
|
28.42% |
| 10 to 20 Years |
|
3.70% |
| 20 to 30 Years |
|
16.51% |
| Over 30 Years |
|
8.22% |
| Other |
|
1.72% |
As of December 31, 2025