Dynamic Blue Chip Balanced Series A (DYN202)
18.46
+0.13
(+0.72%)
CAD |
Feb 06 2026
DYN202 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 59.23% |
| Bond | 40.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of September 30, 2025
| Large | 71.20% |
| Mid | 21.33% |
| Small | 7.47% |
Region Exposure
| Americas | 60.76% |
|---|---|
|
North America
|
60.76% |
| Canada | 37.60% |
| United States | 23.16% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.29% |
|---|---|
| United Kingdom | 7.43% |
|
Europe Developed
|
16.86% |
| Denmark | 1.75% |
| Finland | 5.49% |
| France | 1.61% |
| Germany | 1.28% |
| Ireland | 1.60% |
| Switzerland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.37% |
|---|---|
| Japan | 9.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.19% |
| Hong Kong | 2.76% |
| Singapore | 2.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 25.39% |
| AA | 20.94% |
| A | 18.66% |
| BBB | 22.72% |
| BB | 2.27% |
| 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 | 10.01% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
9.60% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
18.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.94% |
| Communication Services |
|
3.23% |
| Energy |
|
4.38% |
| Industrials |
|
15.72% |
| Information Technology |
|
9.61% |
| Defensive |
|
8.99% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
7.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
21.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
21.15% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.17% |
| Corporate | 37.54% |
| Securitized | 0.00% |
| Municipal | 27.81% |
| Other | 5.48% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
67.50% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
16.80% |
| 5 to 10 Years |
|
38.29% |
| Long Term |
|
31.50% |
| 10 to 20 Years |
|
5.35% |
| 20 to 30 Years |
|
16.01% |
| Over 30 Years |
|
10.14% |
| Other |
|
1.00% |
As of September 30, 2025