Dynamic Blue Chip Balanced Series A (DYN202)
19.28
+0.12
(+0.61%)
CAD |
Nov 02 2026
DYN202 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 58.40% |
| Bond | 40.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of June 30, 2026
| Large | 73.04% |
| Mid | 18.38% |
| Small | 8.58% |
Region Exposure
| Americas | 56.70% |
|---|---|
|
North America
|
56.70% |
| Canada | 39.49% |
| United States | 17.21% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.89% |
|---|---|
| United Kingdom | 11.51% |
|
Europe Developed
|
18.38% |
| Denmark | 1.96% |
| Finland | 5.28% |
| France | 2.50% |
| Germany | 1.17% |
| Ireland | 1.62% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.00% |
|---|---|
| Japan | 7.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.38% |
| Hong Kong | 3.05% |
| Singapore | 1.33% |
|
Asia Emerging
|
1.11% |
| China | 1.11% |
| Unidentified Region | 0.41% |
|---|
Bond Credit Quality Exposure
| AAA | 35.11% |
| AA | 18.76% |
| A | 18.61% |
| BBB | 20.62% |
| BB | 2.47% |
| 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 | 4.44% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
51.88% |
| Materials |
|
13.83% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
27.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.94% |
| Communication Services |
|
6.75% |
| Energy |
|
2.15% |
| Industrials |
|
21.12% |
| Information Technology |
|
8.92% |
| Defensive |
|
9.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.15% |
| Corporate | 35.43% |
| Securitized | 0.00% |
| Municipal | 28.87% |
| Other | 4.54% |
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
64.77% |
| 1 to 3 Years |
|
14.09% |
| 3 to 5 Years |
|
9.33% |
| 5 to 10 Years |
|
41.35% |
| Long Term |
|
34.01% |
| 10 to 20 Years |
|
7.30% |
| 20 to 30 Years |
|
18.57% |
| Over 30 Years |
|
8.14% |
| Other |
|
0.86% |
As of June 30, 2026