Dynamic Power Balanced Fund - Series FT (DYN2206)
15.03
-0.05
(-0.34%)
CAD |
Dec 31 2025
DYN2206 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 69.02% |
| Bond | 30.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of August 31, 2025
| Large | 84.31% |
| Mid | 10.75% |
| Small | 4.94% |
Region Exposure
| Americas | 99.01% |
|---|---|
|
North America
|
99.01% |
| Canada | 65.89% |
| United States | 33.12% |
|
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 | 0.27% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.13% |
| France | 0.11% |
| Ireland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 28.67% |
| AA | 9.78% |
| A | 21.33% |
| BBB | 30.99% |
| BB | 1.70% |
| 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 | 0.32% |
| Not Available | 7.21% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.60% |
| Materials |
|
8.76% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
21.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.03% |
| Communication Services |
|
6.93% |
| Energy |
|
0.00% |
| Industrials |
|
10.73% |
| Information Technology |
|
31.38% |
| Defensive |
|
5.68% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
0.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
3.60% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 1.19% |
| Corporate | 69.99% |
| Securitized | 0.65% |
| Municipal | 18.90% |
| Other | 9.28% |
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
67.61% |
| 1 to 3 Years |
|
11.92% |
| 3 to 5 Years |
|
12.02% |
| 5 to 10 Years |
|
43.67% |
| Long Term |
|
30.81% |
| 10 to 20 Years |
|
3.27% |
| 20 to 30 Years |
|
15.30% |
| Over 30 Years |
|
12.23% |
| Other |
|
1.29% |
As of August 31, 2025