Dynamic Value Balanced Fund - Series FT (DYN2209)
12.45
0.00 (0.00%)
CAD |
May 01 2026
DYN2209 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 69.40% |
| Bond | 26.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of December 31, 2025
| Large | 82.58% |
| Mid | 13.91% |
| Small | 3.51% |
Region Exposure
| Americas | 99.41% |
|---|---|
|
North America
|
99.41% |
| Canada | 88.27% |
| United States | 11.14% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.06% |
| France | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 35.05% |
| AA | 21.63% |
| A | 15.80% |
| BBB | 20.46% |
| 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 | 4.78% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
49.19% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
4.63% |
| Financials |
|
38.03% |
| Real Estate |
|
0.71% |
| Sensitive |
|
28.95% |
| Communication Services |
|
0.79% |
| Energy |
|
13.15% |
| Industrials |
|
9.47% |
| Information Technology |
|
5.54% |
| Defensive |
|
7.83% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
2.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
14.03% |
| Non Classified Equity |
|
2.20% |
| Not Classified - Non Equity |
|
11.83% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.76% |
| Corporate | 34.09% |
| Securitized | 0.00% |
| Municipal | 27.55% |
| Other | 4.60% |
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
72.39% |
| 1 to 3 Years |
|
15.50% |
| 3 to 5 Years |
|
15.38% |
| 5 to 10 Years |
|
41.50% |
| Long Term |
|
26.61% |
| 10 to 20 Years |
|
2.68% |
| 20 to 30 Years |
|
17.62% |
| Over 30 Years |
|
6.31% |
| Other |
|
0.87% |
As of December 31, 2025