Dynamic Global Balanced Series A (DYN2950)
17.78
+0.19
(+1.10%)
CAD |
Feb 06 2026
DYN2950 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 81.25% |
| Bond | 17.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 73.85% |
| Mid | 17.69% |
| Small | 8.46% |
Region Exposure
| Americas | 36.34% |
|---|---|
|
North America
|
32.50% |
| Canada | 0.67% |
| United States | 31.84% |
|
Latin America
|
3.83% |
| Brazil | 0.42% |
| Colombia | 0.03% |
| Mexico | 2.71% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.81% |
|---|---|
| United Kingdom | 9.58% |
|
Europe Developed
|
25.16% |
| Austria | 0.03% |
| Denmark | 2.60% |
| Finland | 7.38% |
| France | 2.43% |
| Germany | 1.95% |
| Greece | 0.07% |
| Ireland | 3.10% |
| Italy | 0.11% |
| Netherlands | 0.03% |
| Norway | 0.80% |
| Portugal | 0.03% |
| Spain | 0.03% |
| Sweden | 0.03% |
| Switzerland | 3.78% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.02% |
| Nigeria | 0.03% |
| South Africa | 0.28% |
| Greater Asia | 24.86% |
|---|---|
| Japan | 11.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.84% |
| Hong Kong | 3.43% |
| Singapore | 3.27% |
| South Korea | 3.64% |
| Taiwan | 1.51% |
|
Asia Emerging
|
1.84% |
| India | 1.77% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 12.85% |
| AA | 12.79% |
| A | 18.70% |
| BBB | 26.09% |
| BB | 11.21% |
| B | 6.45% |
| Below B | 1.58% |
| CCC | 1.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 5.01% |
| Not Available | 5.32% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.76% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
16.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.14% |
| Communication Services |
|
3.05% |
| Energy |
|
3.15% |
| Industrials |
|
15.26% |
| Information Technology |
|
14.68% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
8.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
18.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
18.56% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 16.44% |
| Corporate | 44.44% |
| Securitized | 36.47% |
| Municipal | 0.00% |
| Other | 2.65% |
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
50.75% |
| 1 to 3 Years |
|
2.64% |
| 3 to 5 Years |
|
10.97% |
| 5 to 10 Years |
|
37.14% |
| Long Term |
|
46.94% |
| 10 to 20 Years |
|
34.08% |
| 20 to 30 Years |
|
4.23% |
| Over 30 Years |
|
8.63% |
| Other |
|
1.14% |
As of September 30, 2025