DynamicEdge Defensive Portfolio - Series I (DYN2434)
8.137
+0.01
(+0.15%)
CAD |
Feb 09 2026
DYN2434 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.54% |
| Stock | 22.70% |
| Bond | 73.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.16% |
|---|---|
|
North America
|
89.71% |
| Canada | 67.87% |
| United States | 21.85% |
|
Latin America
|
0.44% |
| Brazil | 0.14% |
| Mexico | 0.14% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
3.88% |
| Belgium | 0.18% |
| Denmark | 0.17% |
| Finland | 0.48% |
| France | 0.56% |
| Germany | 0.53% |
| Ireland | 0.88% |
| Italy | 0.06% |
| Netherlands | 0.37% |
| Norway | 0.02% |
| Spain | 0.05% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.09% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.25% |
| Singapore | 0.33% |
| South Korea | 0.25% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.50% |
| China | 0.25% |
| India | 0.20% |
| Indonesia | 0.03% |
| Philippines | 0.02% |
| Unidentified Region | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 13.72% |
| AA | 8.45% |
| A | 20.26% |
| BBB | 38.33% |
| BB | 8.40% |
| B | 3.43% |
| Below B | 0.20% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 6.58% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
8.98% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
2.44% |
| Financials |
|
4.33% |
| Real Estate |
|
1.02% |
| Sensitive |
|
10.82% |
| Communication Services |
|
1.25% |
| Energy |
|
1.01% |
| Industrials |
|
3.00% |
| Information Technology |
|
5.56% |
| Defensive |
|
3.50% |
| Consumer Staples |
|
0.99% |
| Health Care |
|
1.97% |
| Utilities |
|
0.54% |
| Not Classified |
|
76.71% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
76.63% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.16% |
| Corporate | 68.91% |
| Securitized | 0.52% |
| Municipal | 13.46% |
| Other | 8.95% |
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
66.20% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
18.24% |
| 5 to 10 Years |
|
38.31% |
| Long Term |
|
31.78% |
| 10 to 20 Years |
|
6.43% |
| 20 to 30 Years |
|
14.21% |
| Over 30 Years |
|
11.13% |
| Other |
|
1.52% |
As of September 30, 2025