Dynamic Global Balanced Series A (DYN2950)
18.00
-0.21
(-1.17%)
CAD |
May 15 2026
DYN2950 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 81.43% |
| Bond | 17.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of December 31, 2025
| Large | 74.83% |
| Mid | 16.74% |
| Small | 8.43% |
Region Exposure
| Americas | 32.69% |
|---|---|
|
North America
|
30.57% |
| Canada | 1.53% |
| United States | 29.04% |
|
Latin America
|
2.12% |
| Brazil | 0.38% |
| Colombia | 0.06% |
| Mexico | 0.51% |
| Peru | 0.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.58% |
|---|---|
| United Kingdom | 10.61% |
|
Europe Developed
|
26.12% |
| Belgium | 0.05% |
| Denmark | 2.90% |
| Finland | 8.22% |
| France | 2.63% |
| Germany | 1.85% |
| Ireland | 2.88% |
| Italy | 0.16% |
| Netherlands | 0.12% |
| Sweden | 0.05% |
| Switzerland | 4.40% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.02% |
| Nigeria | 0.04% |
| South Africa | 0.19% |
| Greater Asia | 25.80% |
|---|---|
| Japan | 11.08% |
|
Australasia
|
0.05% |
|
Asia Developed
|
12.65% |
| Hong Kong | 3.05% |
| Singapore | 3.04% |
| South Korea | 4.77% |
| Taiwan | 1.79% |
|
Asia Emerging
|
2.03% |
| China | 0.18% |
| India | 1.78% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 23.84% |
| AA | 6.65% |
| A | 14.22% |
| BBB | 26.37% |
| BB | 10.78% |
| B | 4.47% |
| Below B | 0.88% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.89% |
| Not Available | 8.91% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.78% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
18.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.53% |
| Communication Services |
|
2.99% |
| Energy |
|
2.27% |
| Industrials |
|
15.23% |
| Information Technology |
|
16.04% |
| Defensive |
|
10.92% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
9.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
17.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
17.77% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.33% |
| Corporate | 37.78% |
| Securitized | 43.69% |
| Municipal | 0.00% |
| Other | 2.19% |
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
47.79% |
| 1 to 3 Years |
|
2.44% |
| 3 to 5 Years |
|
11.74% |
| 5 to 10 Years |
|
33.61% |
| Long Term |
|
48.23% |
| 10 to 20 Years |
|
29.60% |
| 20 to 30 Years |
|
4.70% |
| Over 30 Years |
|
13.93% |
| Other |
|
0.12% |
As of December 31, 2025