DynamicEdge Balanced Growth Portfolio - Series FT (DYN1958)
10.81
-0.01
(-0.10%)
CAD |
Apr 29 2026
DYN1958 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 71.31% |
| Bond | 24.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.68% |
|---|---|
|
North America
|
76.58% |
| Canada | 35.41% |
| United States | 41.16% |
|
Latin America
|
1.10% |
| Brazil | 0.78% |
| Mexico | 0.12% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
9.64% |
| Belgium | 0.46% |
| Denmark | 0.53% |
| Finland | 1.59% |
| France | 1.07% |
| Germany | 1.06% |
| Ireland | 1.36% |
| Italy | 0.31% |
| Netherlands | 1.29% |
| Spain | 0.32% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.36% |
| South Africa | 0.05% |
| Greater Asia | 7.46% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.77% |
| Singapore | 0.43% |
| South Korea | 1.01% |
| Taiwan | 1.54% |
|
Asia Emerging
|
1.14% |
| China | 0.32% |
| India | 0.67% |
| Indonesia | 0.10% |
| Philippines | 0.06% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 16.77% |
| AA | 6.81% |
| A | 18.59% |
| BBB | 38.53% |
| BB | 8.56% |
| B | 3.09% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 6.98% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.28% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
14.20% |
| Real Estate |
|
2.16% |
| Sensitive |
|
34.25% |
| Communication Services |
|
2.73% |
| Energy |
|
2.64% |
| Industrials |
|
6.89% |
| Information Technology |
|
21.99% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
8.09% |
| Utilities |
|
1.03% |
| Not Classified |
|
26.59% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
26.24% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.94% |
| Corporate | 68.17% |
| Securitized | 0.87% |
| Municipal | 13.34% |
| Other | 8.68% |
Bond Maturity Exposure
| Short Term |
|
-1.20% |
| Less than 1 Year |
|
-1.20% |
| Intermediate |
|
71.83% |
| 1 to 3 Years |
|
11.58% |
| 3 to 5 Years |
|
16.56% |
| 5 to 10 Years |
|
43.68% |
| Long Term |
|
27.76% |
| 10 to 20 Years |
|
3.21% |
| 20 to 30 Years |
|
16.90% |
| Over 30 Years |
|
7.66% |
| Other |
|
1.61% |
As of December 31, 2025