Dynamic Power Balanced Fund Series F (DYN227)
20.14
-0.16
(-0.76%)
CAD |
Dec 05 2025
DYN227 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 69.88% |
| Bond | 29.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of July 31, 2025
| Large | 84.76% |
| Mid | 10.42% |
| Small | 4.82% |
Region Exposure
| Americas | 99.38% |
|---|---|
|
North America
|
99.38% |
| Canada | 65.01% |
| United States | 34.37% |
|
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 | 0.17% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.03% |
| Ireland | 0.03% |
|
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 | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 26.61% |
| AA | 10.32% |
| A | 21.75% |
| BBB | 31.78% |
| BB | 1.79% |
| 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 | 0.34% |
| Not Available | 7.42% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.99% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
23.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.76% |
| Communication Services |
|
6.79% |
| Energy |
|
0.00% |
| Industrials |
|
10.98% |
| Information Technology |
|
31.99% |
| Defensive |
|
6.57% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
1.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.68% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
3.60% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 1.20% |
| Corporate | 70.00% |
| Securitized | 0.75% |
| Municipal | 19.43% |
| Other | 8.63% |
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
66.70% |
| 1 to 3 Years |
|
11.83% |
| 3 to 5 Years |
|
13.31% |
| 5 to 10 Years |
|
41.56% |
| Long Term |
|
32.15% |
| 10 to 20 Years |
|
3.25% |
| 20 to 30 Years |
|
15.79% |
| Over 30 Years |
|
13.11% |
| Other |
|
0.93% |
As of July 31, 2025