Dynamic Blue Chip Balanced Series A (DYN202)
19.16
-0.17
(-0.86%)
CAD |
Dec 05 2025
DYN202 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 59.19% |
| Bond | 39.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of July 31, 2025
| Large | 71.69% |
| Mid | 20.06% |
| Small | 8.25% |
Region Exposure
| Americas | 58.33% |
|---|---|
|
North America
|
58.33% |
| Canada | 38.26% |
| United States | 20.07% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.14% |
|---|---|
| United Kingdom | 6.44% |
|
Europe Developed
|
20.70% |
| Denmark | 2.34% |
| Finland | 6.02% |
| France | 2.73% |
| Germany | 1.33% |
| Ireland | 1.43% |
| Norway | 1.21% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.38% |
|---|---|
| Japan | 9.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.24% |
| Hong Kong | 2.60% |
| Singapore | 2.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Bond Credit Quality Exposure
| AAA | 27.20% |
| AA | 21.09% |
| A | 18.28% |
| BBB | 21.33% |
| BB | 2.35% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.74% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.79% |
| Materials |
|
8.76% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
18.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.31% |
| Communication Services |
|
2.57% |
| Energy |
|
5.18% |
| Industrials |
|
18.20% |
| Information Technology |
|
10.37% |
| Defensive |
|
6.95% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
4.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
20.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
20.95% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 31.05% |
| Corporate | 36.25% |
| Securitized | 0.00% |
| Municipal | 27.93% |
| Other | 4.77% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
73.23% |
| 1 to 3 Years |
|
12.82% |
| 3 to 5 Years |
|
16.46% |
| 5 to 10 Years |
|
43.94% |
| Long Term |
|
26.27% |
| 10 to 20 Years |
|
3.47% |
| 20 to 30 Years |
|
15.44% |
| Over 30 Years |
|
7.36% |
| Other |
|
0.51% |
As of July 31, 2025