Dynamic Value Balanced Fund - Series FT (DYN2209)
11.93
-0.02
(-0.18%)
CAD |
Dec 08 2025
DYN2209 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 69.45% |
| Bond | 26.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2025
| Large | 83.42% |
| Mid | 13.18% |
| Small | 3.40% |
Region Exposure
| Americas | 99.86% |
|---|---|
|
North America
|
99.86% |
| Canada | 86.98% |
| United States | 12.88% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.18% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.00% |
|
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 | 29.15% |
| AA | 22.37% |
| A | 16.94% |
| BBB | 19.26% |
| BB | 2.12% |
| 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 | 10.16% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
47.76% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
35.94% |
| Real Estate |
|
0.51% |
| Sensitive |
|
28.76% |
| Communication Services |
|
0.51% |
| Energy |
|
12.45% |
| Industrials |
|
9.94% |
| Information Technology |
|
5.87% |
| Defensive |
|
9.33% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
2.57% |
| Utilities |
|
0.52% |
| Not Classified |
|
14.16% |
| Non Classified Equity |
|
2.19% |
| Not Classified - Non Equity |
|
11.97% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 33.18% |
| Corporate | 34.10% |
| Securitized | 0.00% |
| Municipal | 28.41% |
| Other | 4.30% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.10% |
| 1 to 3 Years |
|
13.14% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
44.84% |
| Long Term |
|
25.44% |
| 10 to 20 Years |
|
3.14% |
| 20 to 30 Years |
|
14.66% |
| Over 30 Years |
|
7.64% |
| Other |
|
0.46% |
As of July 31, 2025