DynamicEdge Growth Portfolio - Series T (DYN1975)
8.400
+0.14
(+1.66%)
CAD |
Feb 06 2026
DYN1975 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 85.68% |
| Bond | 10.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.47% |
|---|---|
|
North America
|
70.50% |
| Canada | 26.23% |
| United States | 44.27% |
|
Latin America
|
1.97% |
| Brazil | 0.77% |
| Mexico | 0.44% |
| Peru | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.56% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
11.76% |
| Belgium | 0.53% |
| Denmark | 0.70% |
| Finland | 1.76% |
| France | 1.12% |
| Germany | 2.12% |
| Ireland | 1.59% |
| Italy | 0.14% |
| Netherlands | 1.49% |
| Norway | 0.08% |
| Spain | 0.12% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.42% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| Greater Asia | 10.33% |
|---|---|
| Japan | 3.38% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
4.96% |
| Hong Kong | 0.88% |
| Singapore | 1.53% |
| South Korea | 0.84% |
| Taiwan | 1.70% |
|
Asia Emerging
|
1.95% |
| China | 1.22% |
| India | 0.61% |
| Indonesia | 0.08% |
| Philippines | 0.04% |
| Unidentified Region | 0.64% |
|---|
Bond Credit Quality Exposure
| AAA | 10.81% |
| AA | 7.41% |
| A | 21.36% |
| BBB | 40.36% |
| BB | 8.91% |
| B | 3.22% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 7.04% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.96% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
16.34% |
| Real Estate |
|
2.80% |
| Sensitive |
|
43.22% |
| Communication Services |
|
4.97% |
| Energy |
|
3.32% |
| Industrials |
|
11.10% |
| Information Technology |
|
23.84% |
| Defensive |
|
11.78% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
7.36% |
| Utilities |
|
1.49% |
| Not Classified |
|
11.03% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
10.80% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.25% |
| Corporate | 72.80% |
| Securitized | 0.64% |
| Municipal | 13.27% |
| Other | 9.04% |
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
66.64% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
18.76% |
| 5 to 10 Years |
|
38.12% |
| Long Term |
|
31.43% |
| 10 to 20 Years |
|
6.58% |
| 20 to 30 Years |
|
13.65% |
| Over 30 Years |
|
11.19% |
| Other |
|
1.45% |
As of September 30, 2025