Dynamic Global Asset Allocation Class - Series A (DYN2680)
27.37
-0.08
(-0.29%)
CAD |
Jan 19 2026
DYN2680 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 70.19% |
| Bond | 24.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.40% |
|---|---|
|
North America
|
79.40% |
| Canada | 0.49% |
| United States | 78.91% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.88% |
| Denmark | 0.00% |
| Germany | 2.12% |
| Ireland | 1.50% |
| Spain | 1.49% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.42% |
| Israel | 2.42% |
| Greater Asia | 4.71% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.59% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 100.0% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.48% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
21.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.49% |
| Communication Services |
|
7.83% |
| Energy |
|
0.00% |
| Industrials |
|
22.26% |
| Information Technology |
|
37.40% |
| Defensive |
|
2.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
31.10% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
68.90% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025