DynamicEdge Balanced Portfolio - Series A (DYN1920)
17.40
+0.06
(+0.33%)
CAD |
Mar 09 2026
DYN1920 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 48.22% |
| Bond | 47.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.62% |
|---|---|
|
North America
|
82.86% |
| Canada | 50.88% |
| United States | 31.98% |
|
Latin America
|
0.77% |
| Brazil | 0.45% |
| Mexico | 0.08% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.77% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
6.72% |
| Belgium | 0.34% |
| Denmark | 0.39% |
| Finland | 0.96% |
| France | 0.83% |
| Germany | 0.76% |
| Ireland | 1.13% |
| Italy | 0.11% |
| Netherlands | 1.01% |
| Spain | 0.13% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.07% |
| South Africa | 0.03% |
| Greater Asia | 5.69% |
|---|---|
| Japan | 1.77% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.95% |
| Hong Kong | 0.46% |
| Singapore | 0.78% |
| South Korea | 0.62% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.94% |
| China | 0.40% |
| India | 0.43% |
| Indonesia | 0.07% |
| Philippines | 0.04% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 15.87% |
| AA | 8.52% |
| A | 19.61% |
| BBB | 36.41% |
| BB | 8.75% |
| B | 3.33% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 6.69% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.41% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
4.42% |
| Financials |
|
8.87% |
| Real Estate |
|
1.83% |
| Sensitive |
|
24.58% |
| Communication Services |
|
2.12% |
| Energy |
|
1.83% |
| Industrials |
|
5.79% |
| Information Technology |
|
14.86% |
| Defensive |
|
7.28% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
4.46% |
| Utilities |
|
0.97% |
| Not Classified |
|
50.72% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
50.53% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.87% |
| Corporate | 66.26% |
| Securitized | 0.54% |
| Municipal | 13.53% |
| Other | 8.79% |
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
64.24% |
| 1 to 3 Years |
|
9.98% |
| 3 to 5 Years |
|
17.58% |
| 5 to 10 Years |
|
36.68% |
| Long Term |
|
34.12% |
| 10 to 20 Years |
|
9.35% |
| 20 to 30 Years |
|
14.04% |
| Over 30 Years |
|
10.74% |
| Other |
|
1.56% |
As of October 31, 2025