Dynamic Blue Chip Balanced Series A (DYN202)
18.48
+0.11
(+0.58%)
CAD |
May 21 2026
DYN202 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 57.74% |
| Bond | 40.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of January 31, 2026
| Large | 73.04% |
| Mid | 18.26% |
| Small | 8.70% |
Region Exposure
| Americas | 59.74% |
|---|---|
|
North America
|
59.74% |
| Canada | 39.50% |
| United States | 20.24% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.24% |
|---|---|
| United Kingdom | 7.35% |
|
Europe Developed
|
17.89% |
| Denmark | 2.42% |
| Finland | 5.17% |
| France | 1.80% |
| Germany | 0.90% |
| Ireland | 1.73% |
| Switzerland | 3.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.50% |
|---|---|
| Japan | 8.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.55% |
| Hong Kong | 3.12% |
| Singapore | 1.44% |
|
Asia Emerging
|
1.06% |
| China | 1.06% |
| Unidentified Region | 0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 34.19% |
| AA | 19.44% |
| A | 17.75% |
| BBB | 21.58% |
| BB | 2.41% |
| 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 | 4.64% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.85% |
| Materials |
|
10.29% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
15.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.67% |
| Communication Services |
|
3.50% |
| Energy |
|
3.58% |
| Industrials |
|
17.90% |
| Information Technology |
|
9.69% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
7.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
20.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
20.87% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.98% |
| Corporate | 35.41% |
| Securitized | 0.00% |
| Municipal | 26.72% |
| Other | 4.89% |
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
71.35% |
| 1 to 3 Years |
|
15.79% |
| 3 to 5 Years |
|
15.08% |
| 5 to 10 Years |
|
40.48% |
| Long Term |
|
27.59% |
| 10 to 20 Years |
|
3.34% |
| 20 to 30 Years |
|
18.20% |
| Over 30 Years |
|
6.05% |
| Other |
|
0.92% |
As of January 31, 2026