DynamicEdge Conservative Class Portfolio Srs A (DYN2442)
15.01
-0.01
(-0.04%)
CAD |
Dec 04 2025
DYN2442 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 37.12% |
| Bond | 58.89% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.60% |
|---|---|
|
North America
|
84.76% |
| Canada | 57.50% |
| United States | 27.25% |
|
Latin America
|
0.84% |
| Brazil | 0.07% |
| Mexico | 0.25% |
| Peru | 0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
6.18% |
| Belgium | 0.29% |
| Denmark | 0.28% |
| Finland | 0.79% |
| France | 0.70% |
| Germany | 0.88% |
| Ireland | 1.02% |
| Italy | 0.18% |
| Netherlands | 0.67% |
| Norway | 0.14% |
| Spain | 0.07% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.57% |
| Saudi Arabia | 0.01% |
| South Africa | 0.03% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
1.88% |
| Hong Kong | 0.36% |
| Singapore | 0.59% |
| South Korea | 0.37% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.85% |
| China | 0.34% |
| India | 0.41% |
| Indonesia | 0.06% |
| Philippines | 0.04% |
| Unidentified Region | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 15.70% |
| AA | 8.26% |
| A | 19.56% |
| BBB | 37.47% |
| BB | 8.78% |
| B | 3.32% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 6.20% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.97% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
3.81% |
| Financials |
|
7.11% |
| Real Estate |
|
1.38% |
| Sensitive |
|
18.71% |
| Communication Services |
|
1.90% |
| Energy |
|
1.60% |
| Industrials |
|
5.48% |
| Information Technology |
|
9.73% |
| Defensive |
|
5.10% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
2.61% |
| Utilities |
|
0.77% |
| Not Classified |
|
62.22% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
61.55% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 9.58% |
| Corporate | 68.08% |
| Securitized | 0.60% |
| Municipal | 13.69% |
| Other | 8.06% |
Bond Maturity Exposure
| Short Term |
|
0.25% |
| Less than 1 Year |
|
0.25% |
| Intermediate |
|
67.63% |
| 1 to 3 Years |
|
10.02% |
| 3 to 5 Years |
|
18.04% |
| 5 to 10 Years |
|
39.57% |
| Long Term |
|
31.01% |
| 10 to 20 Years |
|
5.73% |
| 20 to 30 Years |
|
13.80% |
| Over 30 Years |
|
11.48% |
| Other |
|
1.11% |
As of June 30, 2025