DynamicEdge Conservative Class Portfolio Srs A (DYN2442)
15.31
+0.09
(+0.57%)
CAD |
May 08 2026
DYN2442 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 36.73% |
| Bond | 58.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.93% |
|---|---|
|
North America
|
85.44% |
| Canada | 58.13% |
| United States | 27.31% |
|
Latin America
|
0.49% |
| Brazil | 0.28% |
| Mexico | 0.07% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.51% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
5.81% |
| Belgium | 0.31% |
| Denmark | 0.25% |
| Finland | 0.85% |
| France | 0.81% |
| Germany | 0.64% |
| Ireland | 1.02% |
| Italy | 0.19% |
| Netherlands | 0.63% |
| Spain | 0.19% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.19% |
| South Africa | 0.03% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.93% |
| Hong Kong | 0.41% |
| Singapore | 0.23% |
| South Korea | 0.55% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.64% |
| China | 0.18% |
| India | 0.37% |
| Indonesia | 0.06% |
| Philippines | 0.03% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 17.20% |
| AA | 7.49% |
| A | 18.42% |
| BBB | 37.95% |
| BB | 8.34% |
| B | 3.09% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 6.84% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.34% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
3.53% |
| Financials |
|
7.32% |
| Real Estate |
|
1.42% |
| Sensitive |
|
16.54% |
| Communication Services |
|
1.49% |
| Energy |
|
1.50% |
| Industrials |
|
3.86% |
| Information Technology |
|
9.69% |
| Defensive |
|
6.45% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
4.10% |
| Utilities |
|
0.68% |
| Not Classified |
|
62.68% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
62.47% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.91% |
| Corporate | 67.09% |
| Securitized | 0.78% |
| Municipal | 13.54% |
| Other | 8.67% |
Bond Maturity Exposure
| Short Term |
|
-0.93% |
| Less than 1 Year |
|
-0.93% |
| Intermediate |
|
71.21% |
| 1 to 3 Years |
|
11.10% |
| 3 to 5 Years |
|
16.68% |
| 5 to 10 Years |
|
43.42% |
| Long Term |
|
28.11% |
| 10 to 20 Years |
|
3.15% |
| 20 to 30 Years |
|
17.37% |
| Over 30 Years |
|
7.59% |
| Other |
|
1.62% |
As of December 31, 2025