Dynamic Power Balanced Fund - Series FT (DYN2206)
15.34
+0.02
(+0.15%)
CAD |
Feb 19 2026
DYN2206 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 68.94% |
| Bond | 30.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of October 31, 2025
| Large | 85.15% |
| Mid | 10.39% |
| Small | 4.46% |
Region Exposure
| Americas | 99.08% |
|---|---|
|
North America
|
99.08% |
| Canada | 65.90% |
| United States | 33.18% |
|
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 | 0.26% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.14% |
| France | 0.12% |
| Ireland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 22.60% |
| AA | 10.02% |
| A | 21.45% |
| BBB | 35.95% |
| BB | 1.67% |
| 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 | 0.30% |
| Not Available | 8.02% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.89% |
| Materials |
|
12.68% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
18.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.19% |
| Communication Services |
|
7.26% |
| Energy |
|
0.00% |
| Industrials |
|
8.28% |
| Information Technology |
|
36.65% |
| Defensive |
|
3.49% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
0.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
3.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.31% |
| Corporate | 65.75% |
| Securitized | 0.61% |
| Municipal | 18.33% |
| Other | 11.00% |
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
65.76% |
| 1 to 3 Years |
|
11.30% |
| 3 to 5 Years |
|
13.89% |
| 5 to 10 Years |
|
40.58% |
| Long Term |
|
31.53% |
| 10 to 20 Years |
|
4.07% |
| 20 to 30 Years |
|
15.77% |
| Over 30 Years |
|
11.68% |
| Other |
|
1.44% |
As of October 31, 2025