Dynamic Blue Chip Balanced Series A (DYN202)
19.24
+0.02
(+0.11%)
CAD |
Dec 24 2025
DYN202 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 58.82% |
| Bond | 39.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of August 31, 2025
| Large | 72.35% |
| Mid | 19.97% |
| Small | 7.68% |
Region Exposure
| Americas | 60.26% |
|---|---|
|
North America
|
60.26% |
| Canada | 38.13% |
| United States | 22.13% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.23% |
|---|---|
| United Kingdom | 7.50% |
|
Europe Developed
|
17.73% |
| Denmark | 1.93% |
| Finland | 5.85% |
| France | 1.56% |
| Germany | 1.33% |
| Ireland | 1.67% |
| Norway | 0.01% |
| Switzerland | 3.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.04% |
|---|---|
| Japan | 8.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.22% |
| Hong Kong | 2.73% |
| Singapore | 2.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 26.92% |
| AA | 20.94% |
| A | 18.67% |
| BBB | 21.70% |
| BB | 2.33% |
| 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 | 9.44% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.84% |
| Materials |
|
9.56% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
19.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.25% |
| Communication Services |
|
2.82% |
| Energy |
|
3.90% |
| Industrials |
|
16.37% |
| Information Technology |
|
9.16% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
7.11% |
| Utilities |
|
0.00% |
| Not Classified |
|
21.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
21.03% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 30.74% |
| Corporate | 36.77% |
| Securitized | 0.00% |
| Municipal | 27.70% |
| Other | 4.79% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
72.94% |
| 1 to 3 Years |
|
12.75% |
| 3 to 5 Years |
|
10.99% |
| 5 to 10 Years |
|
49.20% |
| Long Term |
|
26.56% |
| 10 to 20 Years |
|
3.55% |
| 20 to 30 Years |
|
15.48% |
| Over 30 Years |
|
7.53% |
| Other |
|
0.50% |
As of August 31, 2025