Dynamic Blue Chip Balanced Series A (DYN202)
18.07
-0.16
(-0.89%)
CAD |
Mar 06 2026
DYN202 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 58.75% |
| Bond | 40.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of October 31, 2025
| Large | 73.52% |
| Mid | 19.38% |
| Small | 7.10% |
Region Exposure
| Americas | 59.69% |
|---|---|
|
North America
|
59.69% |
| Canada | 38.17% |
| United States | 21.52% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.10% |
|---|---|
| United Kingdom | 8.14% |
|
Europe Developed
|
16.97% |
| Denmark | 1.91% |
| Finland | 5.69% |
| France | 1.73% |
| Germany | 0.93% |
| Ireland | 1.63% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.56% |
|---|---|
| Japan | 9.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.06% |
| Hong Kong | 2.58% |
| Singapore | 2.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 25.80% |
| AA | 21.31% |
| A | 18.95% |
| BBB | 21.96% |
| BB | 2.52% |
| 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 | 9.45% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.51% |
| Materials |
|
10.26% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
19.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.47% |
| Communication Services |
|
3.87% |
| Energy |
|
3.38% |
| Industrials |
|
14.81% |
| Information Technology |
|
10.41% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
7.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
20.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
20.91% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.60% |
| Corporate | 36.91% |
| Securitized | 0.00% |
| Municipal | 28.31% |
| Other | 5.18% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
66.26% |
| 1 to 3 Years |
|
12.40% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
37.04% |
| Long Term |
|
32.78% |
| 10 to 20 Years |
|
6.57% |
| 20 to 30 Years |
|
16.42% |
| Over 30 Years |
|
9.79% |
| Other |
|
0.96% |
As of October 31, 2025