DynamicEdge Growth Portfolio - Series T (DYN1975)
7.984
+0.10
(+1.32%)
CAD |
Mar 23 2026
DYN1975 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.55% |
| Stock | 85.23% |
| Bond | 10.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.42% |
|---|---|
|
North America
|
73.27% |
| Canada | 26.90% |
| United States | 46.37% |
|
Latin America
|
1.15% |
| Brazil | 0.86% |
| Mexico | 0.09% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.96% |
|---|---|
| United Kingdom | 4.57% |
|
Europe Developed
|
11.15% |
| Belgium | 0.54% |
| Denmark | 0.80% |
| Finland | 1.86% |
| France | 1.21% |
| Germany | 1.25% |
| Ireland | 1.33% |
| Italy | 0.25% |
| Netherlands | 1.59% |
| Spain | 0.36% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.17% |
| South Africa | 0.04% |
| Greater Asia | 8.76% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
4.51% |
| Hong Kong | 0.94% |
| Singapore | 1.17% |
| South Korea | 0.92% |
| Taiwan | 1.49% |
|
Asia Emerging
|
1.11% |
| China | 0.32% |
| India | 0.67% |
| Indonesia | 0.08% |
| Philippines | 0.04% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 13.81% |
| AA | 6.25% |
| A | 20.32% |
| BBB | 39.60% |
| BB | 8.65% |
| B | 3.08% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 7.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.70% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
16.44% |
| Real Estate |
|
2.88% |
| Sensitive |
|
40.71% |
| Communication Services |
|
3.95% |
| Energy |
|
3.35% |
| Industrials |
|
8.43% |
| Information Technology |
|
24.98% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
11.23% |
| Utilities |
|
1.49% |
| Not Classified |
|
11.69% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
11.29% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 5.65% |
| Corporate | 70.87% |
| Securitized | 0.80% |
| Municipal | 13.57% |
| Other | 9.11% |
Bond Maturity Exposure
| Short Term |
|
-0.61% |
| Less than 1 Year |
|
-0.61% |
| Intermediate |
|
65.10% |
| 1 to 3 Years |
|
10.52% |
| 3 to 5 Years |
|
17.66% |
| 5 to 10 Years |
|
36.91% |
| Long Term |
|
33.74% |
| 10 to 20 Years |
|
8.75% |
| 20 to 30 Years |
|
16.43% |
| Over 30 Years |
|
8.55% |
| Other |
|
1.77% |
As of November 30, 2025