DynamicEdge Growth Portfolio - Series FT (DYN1978)
10.31
0.00 (0.00%)
CAD |
Apr 29 2026
DYN1978 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 85.16% |
| Bond | 10.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.75% |
|---|---|
|
North America
|
73.60% |
| Canada | 26.94% |
| United States | 46.66% |
|
Latin America
|
1.16% |
| Brazil | 0.87% |
| Mexico | 0.09% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.32% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
11.45% |
| Belgium | 0.56% |
| Denmark | 0.65% |
| Finland | 1.92% |
| France | 1.23% |
| Germany | 1.29% |
| Ireland | 1.54% |
| Italy | 0.37% |
| Netherlands | 1.51% |
| Spain | 0.39% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.44% |
| South Africa | 0.04% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
4.17% |
| Hong Kong | 0.86% |
| Singapore | 0.47% |
| South Korea | 1.12% |
| Taiwan | 1.72% |
|
Asia Emerging
|
1.05% |
| China | 0.27% |
| India | 0.66% |
| Indonesia | 0.08% |
| Philippines | 0.04% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 15.38% |
| AA | 5.81% |
| A | 18.91% |
| BBB | 40.10% |
| BB | 8.73% |
| B | 2.92% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 7.40% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.83% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
17.17% |
| Real Estate |
|
2.53% |
| Sensitive |
|
41.14% |
| Communication Services |
|
3.28% |
| Energy |
|
3.20% |
| Industrials |
|
8.15% |
| Information Technology |
|
26.50% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
9.79% |
| Utilities |
|
1.23% |
| Not Classified |
|
11.82% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
11.42% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.25% |
| Corporate | 70.40% |
| Securitized | 1.04% |
| Municipal | 13.40% |
| Other | 8.91% |
Bond Maturity Exposure
| Short Term |
|
-1.65% |
| Less than 1 Year |
|
-1.65% |
| Intermediate |
|
71.63% |
| 1 to 3 Years |
|
12.14% |
| 3 to 5 Years |
|
16.44% |
| 5 to 10 Years |
|
43.05% |
| Long Term |
|
28.36% |
| 10 to 20 Years |
|
3.57% |
| 20 to 30 Years |
|
16.80% |
| Over 30 Years |
|
7.98% |
| Other |
|
1.67% |
As of December 31, 2025