Dynamic Blue Chip Balanced Class Srs A (Marquis) (DYN2533)
25.90
-0.36
(-1.36%)
CAD |
Apr 19 2024
DYN2533 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 69.76% |
| Bond | 29.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 94.08% |
| Mid | 5.89% |
| Small | 0.03% |
Region Exposure
| Americas | 94.70% |
|---|---|
|
North America
|
94.70% |
| Canada | 1.53% |
| United States | 93.17% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.04% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.77% |
| Ireland | 0.77% |
|
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 | 4.26% |
|---|
Bond Credit Quality Exposure
| AAA | 5.12% |
| AA | 61.09% |
| A | 6.18% |
| BBB | 25.24% |
| BB | 1.83% |
| 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 | 0.53% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
18.42% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
4.49% |
| Financials |
|
10.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.44% |
| Communication Services |
|
10.53% |
| Energy |
|
0.00% |
| Industrials |
|
6.04% |
| Information Technology |
|
40.87% |
| Defensive |
|
10.53% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
7.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.61% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
9.55% |
As of April 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 66.21% |
| Corporate | 33.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.36% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
85.06% |
| 1 to 3 Years |
|
7.11% |
| 3 to 5 Years |
|
28.22% |
| 5 to 10 Years |
|
49.73% |
| Long Term |
|
14.94% |
| 10 to 20 Years |
|
3.87% |
| 20 to 30 Years |
|
9.50% |
| Over 30 Years |
|
1.57% |
| Other |
|
0.00% |
As of December 31, 2024