Dynamic Global Balanced Series A (DYN2950)
19.57
-0.03
(-0.14%)
CAD |
Aug 26 2026
DYN2950 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 82.30% |
| Bond | 16.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of April 30, 2026
| Large | 75.12% |
| Mid | 16.70% |
| Small | 8.17% |
Region Exposure
| Americas | 31.75% |
|---|---|
|
North America
|
29.76% |
| Canada | 1.02% |
| United States | 28.74% |
|
Latin America
|
1.99% |
| Argentina | 0.04% |
| Brazil | 0.26% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.57% |
| Peru | 0.47% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.21% |
|---|---|
| United Kingdom | 13.83% |
|
Europe Developed
|
24.71% |
| Denmark | 2.72% |
| Finland | 7.18% |
| France | 2.90% |
| Germany | 1.65% |
| Ireland | 1.93% |
| Italy | 0.21% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 3.95% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.02% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 25.75% |
|---|---|
| Japan | 11.40% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
12.25% |
| Hong Kong | 3.88% |
| Singapore | 1.71% |
| South Korea | 4.22% |
| Taiwan | 2.44% |
|
Asia Emerging
|
2.10% |
| China | 2.06% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 3.29% |
|---|
Bond Credit Quality Exposure
| AAA | 13.14% |
| AA | 6.04% |
| A | 16.26% |
| BBB | 30.83% |
| BB | 10.39% |
| B | 6.66% |
| Below B | 0.91% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.88% |
| Not Available | 10.89% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.55% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
17.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.48% |
| Communication Services |
|
5.17% |
| Energy |
|
0.98% |
| Industrials |
|
16.78% |
| Information Technology |
|
15.56% |
| Defensive |
|
9.38% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
8.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 14.98% |
| Corporate | 35.62% |
| Securitized | 45.43% |
| Municipal | 0.01% |
| Other | 3.95% |
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
43.87% |
| 1 to 3 Years |
|
1.82% |
| 3 to 5 Years |
|
7.27% |
| 5 to 10 Years |
|
34.78% |
| Long Term |
|
52.63% |
| 10 to 20 Years |
|
34.50% |
| 20 to 30 Years |
|
6.10% |
| Over 30 Years |
|
12.04% |
| Other |
|
1.38% |
As of April 30, 2026