DynamicEdge Balanced Growth Portfolio - Series FT (DYN1958)
10.88
+0.05
(+0.50%)
CAD |
Feb 09 2026
DYN1958 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 71.89% |
| Bond | 24.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.95% |
|---|---|
|
North America
|
74.18% |
| Canada | 34.90% |
| United States | 39.28% |
|
Latin America
|
1.77% |
| Brazil | 0.69% |
| Mexico | 0.41% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.08% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
9.94% |
| Belgium | 0.44% |
| Denmark | 0.58% |
| Finland | 1.46% |
| France | 0.98% |
| Germany | 1.75% |
| Ireland | 1.42% |
| Italy | 0.12% |
| Netherlands | 1.28% |
| Norway | 0.07% |
| Spain | 0.10% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.34% |
| Saudi Arabia | 0.00% |
| South Africa | 0.05% |
| Greater Asia | 9.15% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.76% |
| Singapore | 1.31% |
| South Korea | 0.77% |
| Taiwan | 1.52% |
|
Asia Emerging
|
1.92% |
| China | 1.14% |
| India | 0.61% |
| Indonesia | 0.10% |
| Philippines | 0.06% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 12.73% |
| AA | 7.98% |
| A | 20.66% |
| BBB | 38.91% |
| BB | 8.75% |
| B | 3.45% |
| Below B | 0.23% |
| CCC | 0.23% |
| 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 September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
13.60% |
| Real Estate |
|
2.40% |
| Sensitive |
|
36.02% |
| Communication Services |
|
4.13% |
| Energy |
|
2.79% |
| Industrials |
|
9.31% |
| Information Technology |
|
19.79% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
6.14% |
| Utilities |
|
1.26% |
| Not Classified |
|
25.55% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
25.34% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.07% |
| Corporate | 70.31% |
| Securitized | 0.55% |
| Municipal | 13.17% |
| Other | 8.90% |
Bond Maturity Exposure
| Short Term |
|
0.46% |
| Less than 1 Year |
|
0.46% |
| Intermediate |
|
66.87% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
18.41% |
| 5 to 10 Years |
|
38.70% |
| Long Term |
|
31.20% |
| 10 to 20 Years |
|
6.53% |
| 20 to 30 Years |
|
13.70% |
| Over 30 Years |
|
10.97% |
| Other |
|
1.46% |
As of September 30, 2025