Dynamic Value Balanced Fund - Series FT (DYN2209)
12.03
0.00 (0.00%)
CAD |
Dec 24 2025
DYN2209 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 69.23% |
| Bond | 26.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2025
| Large | 83.27% |
| Mid | 12.97% |
| Small | 3.77% |
Region Exposure
| Americas | 99.81% |
|---|---|
|
North America
|
99.81% |
| Canada | 88.45% |
| United States | 11.36% |
|
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 | 0.24% |
|---|---|
| United Kingdom | 0.18% |
|
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 | -0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 30.42% |
| AA | 21.67% |
| A | 16.97% |
| BBB | 19.24% |
| BB | 2.07% |
| 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 | 9.64% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
49.47% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
37.23% |
| Real Estate |
|
0.49% |
| Sensitive |
|
28.37% |
| Communication Services |
|
0.55% |
| Energy |
|
12.76% |
| Industrials |
|
9.90% |
| Information Technology |
|
5.16% |
| Defensive |
|
8.02% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
2.70% |
| Utilities |
|
0.83% |
| Not Classified |
|
14.15% |
| Non Classified Equity |
|
2.27% |
| Not Classified - Non Equity |
|
11.87% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 34.19% |
| Corporate | 33.87% |
| Securitized | 0.00% |
| Municipal | 27.69% |
| Other | 4.24% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.34% |
| 1 to 3 Years |
|
12.87% |
| 3 to 5 Years |
|
9.10% |
| 5 to 10 Years |
|
52.37% |
| Long Term |
|
25.22% |
| 10 to 20 Years |
|
3.16% |
| 20 to 30 Years |
|
14.45% |
| Over 30 Years |
|
7.62% |
| Other |
|
0.44% |
As of August 31, 2025