Dynamic Blue Chip Balanced Series A (DYN202)
18.07
+0.06
(+0.35%)
CAD |
Apr 02 2026
DYN202 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 57.86% |
| Bond | 40.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of November 30, 2025
| Large | 73.62% |
| Mid | 19.23% |
| Small | 7.15% |
Region Exposure
| Americas | 60.38% |
|---|---|
|
North America
|
60.38% |
| Canada | 39.21% |
| United States | 21.17% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.69% |
|---|---|
| United Kingdom | 7.25% |
|
Europe Developed
|
17.44% |
| Denmark | 2.06% |
| Finland | 5.91% |
| France | 1.77% |
| Germany | 0.92% |
| Ireland | 1.65% |
| Switzerland | 3.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.28% |
|---|---|
| Japan | 9.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.43% |
| Hong Kong | 2.61% |
| Singapore | 1.82% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 31.72% |
| AA | 21.35% |
| A | 17.82% |
| BBB | 22.17% |
| BB | 2.50% |
| 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 | 4.45% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.09% |
| Materials |
|
9.69% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
17.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.35% |
| Communication Services |
|
4.47% |
| Energy |
|
3.37% |
| Industrials |
|
15.27% |
| Information Technology |
|
10.23% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
7.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
21.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
21.37% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 30.32% |
| Corporate | 36.23% |
| Securitized | 0.00% |
| Municipal | 28.37% |
| Other | 5.08% |
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
65.45% |
| 1 to 3 Years |
|
12.79% |
| 3 to 5 Years |
|
15.85% |
| 5 to 10 Years |
|
36.81% |
| Long Term |
|
33.46% |
| 10 to 20 Years |
|
6.93% |
| 20 to 30 Years |
|
19.05% |
| Over 30 Years |
|
7.47% |
| Other |
|
0.95% |
As of November 30, 2025