DynamicEdge Balanced Portfolio - Series A (DYN1920)
17.29
+0.05
(+0.30%)
CAD |
Apr 02 2026
DYN1920 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 48.14% |
| Bond | 47.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.50% |
|---|---|
|
North America
|
82.78% |
| Canada | 50.49% |
| United States | 32.30% |
|
Latin America
|
0.72% |
| Brazil | 0.49% |
| Mexico | 0.08% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.84% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
6.82% |
| Belgium | 0.34% |
| Denmark | 0.43% |
| Finland | 1.01% |
| France | 0.86% |
| Germany | 0.73% |
| Ireland | 1.02% |
| Italy | 0.17% |
| Netherlands | 0.94% |
| Spain | 0.22% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.10% |
| South Africa | 0.03% |
| Greater Asia | 5.21% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.62% |
| Hong Kong | 0.53% |
| Singapore | 0.65% |
| South Korea | 0.55% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.82% |
| China | 0.26% |
| India | 0.45% |
| Indonesia | 0.07% |
| Philippines | 0.04% |
| Unidentified Region | 1.45% |
|---|
Bond Credit Quality Exposure
| AAA | 16.79% |
| AA | 7.89% |
| A | 19.12% |
| BBB | 36.91% |
| BB | 8.38% |
| B | 3.38% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 6.56% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.61% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
9.00% |
| Real Estate |
|
1.89% |
| Sensitive |
|
22.38% |
| Communication Services |
|
2.20% |
| Energy |
|
1.92% |
| Industrials |
|
4.84% |
| Information Technology |
|
13.42% |
| Defensive |
|
9.18% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
6.24% |
| Utilities |
|
0.96% |
| Not Classified |
|
50.83% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
50.58% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.67% |
| Corporate | 66.42% |
| Securitized | 0.57% |
| Municipal | 13.57% |
| Other | 8.77% |
Bond Maturity Exposure
| Short Term |
|
-0.22% |
| Less than 1 Year |
|
-0.22% |
| Intermediate |
|
65.15% |
| 1 to 3 Years |
|
10.15% |
| 3 to 5 Years |
|
17.30% |
| 5 to 10 Years |
|
37.69% |
| Long Term |
|
33.31% |
| 10 to 20 Years |
|
8.42% |
| 20 to 30 Years |
|
16.67% |
| Over 30 Years |
|
8.23% |
| Other |
|
1.76% |
As of November 30, 2025