DynamicEdge Growth Portfolio - Series T (DYN1975)
8.466
-0.07
(-0.83%)
CAD |
Feb 27 2026
DYN1975 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 85.47% |
| Bond | 10.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.62% |
|---|---|
|
North America
|
72.39% |
| Canada | 26.50% |
| United States | 45.89% |
|
Latin America
|
1.23% |
| Brazil | 0.78% |
| Mexico | 0.09% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.88% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
11.00% |
| Belgium | 0.53% |
| Denmark | 0.73% |
| Finland | 1.77% |
| France | 1.16% |
| Germany | 1.28% |
| Ireland | 1.53% |
| Italy | 0.14% |
| Netherlands | 1.73% |
| Spain | 0.20% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.14% |
| South Africa | 0.04% |
| Greater Asia | 9.66% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
5.11% |
| Hong Kong | 0.81% |
| Singapore | 1.42% |
| South Korea | 1.04% |
| Taiwan | 1.85% |
|
Asia Emerging
|
1.34% |
| China | 0.57% |
| India | 0.64% |
| Indonesia | 0.08% |
| Philippines | 0.04% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 12.36% |
| AA | 7.16% |
| A | 20.90% |
| BBB | 39.03% |
| BB | 9.23% |
| B | 3.08% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 7.34% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
4.60% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
16.20% |
| Real Estate |
|
2.77% |
| Sensitive |
|
44.97% |
| Communication Services |
|
3.82% |
| Energy |
|
3.13% |
| Industrials |
|
10.28% |
| Information Technology |
|
27.73% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
7.89% |
| Utilities |
|
1.47% |
| Not Classified |
|
11.46% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
11.18% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.64% |
| Corporate | 70.98% |
| Securitized | 0.76% |
| Municipal | 13.49% |
| Other | 9.13% |
Bond Maturity Exposure
| Short Term |
|
-0.09% |
| Less than 1 Year |
|
-0.09% |
| Intermediate |
|
64.20% |
| 1 to 3 Years |
|
10.07% |
| 3 to 5 Years |
|
18.15% |
| 5 to 10 Years |
|
35.97% |
| Long Term |
|
34.37% |
| 10 to 20 Years |
|
9.53% |
| 20 to 30 Years |
|
13.81% |
| Over 30 Years |
|
11.02% |
| Other |
|
1.53% |
As of October 31, 2025