Dynamic Global Balanced Series T (DYN2959)
12.02
-0.03
(-0.23%)
CAD |
Dec 31 2025
DYN2959 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 80.56% |
| Bond | 19.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of August 31, 2025
| Large | 74.56% |
| Mid | 16.73% |
| Small | 8.71% |
Region Exposure
| Americas | 36.04% |
|---|---|
|
North America
|
32.81% |
| Canada | 0.74% |
| United States | 32.07% |
|
Latin America
|
3.24% |
| Argentina | 0.03% |
| Brazil | 0.30% |
| Mexico | 2.26% |
| Peru | 0.05% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.66% |
|---|---|
| United Kingdom | 9.53% |
|
Europe Developed
|
27.01% |
| Austria | 0.03% |
| Denmark | 2.91% |
| Finland | 7.67% |
| France | 2.42% |
| Germany | 1.82% |
| Greece | 0.08% |
| Ireland | 3.35% |
| Italy | 0.18% |
| Netherlands | 0.04% |
| Norway | 1.33% |
| Portugal | 0.04% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 4.05% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.02% |
| Nigeria | 0.03% |
| South Africa | 0.30% |
| Greater Asia | 23.85% |
|---|---|
| Japan | 10.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.13% |
| Hong Kong | 3.46% |
| Singapore | 3.36% |
| South Korea | 3.06% |
| Taiwan | 1.26% |
|
Asia Emerging
|
1.87% |
| India | 1.80% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 10.85% |
| AA | 8.93% |
| A | 19.30% |
| BBB | 25.95% |
| BB | 10.58% |
| B | 6.44% |
| Below B | 1.84% |
| CCC | 1.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 5.32% |
| Not Available | 10.79% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
8.69% |
| Consumer Discretionary |
|
8.60% |
| Financials |
|
17.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.71% |
| Communication Services |
|
2.69% |
| Energy |
|
3.46% |
| Industrials |
|
16.02% |
| Information Technology |
|
13.55% |
| Defensive |
|
10.58% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
8.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
19.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
19.30% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 16.86% |
| Corporate | 45.65% |
| Securitized | 34.81% |
| Municipal | 0.00% |
| Other | 2.67% |
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
49.97% |
| 1 to 3 Years |
|
3.01% |
| 3 to 5 Years |
|
8.74% |
| 5 to 10 Years |
|
38.22% |
| Long Term |
|
44.90% |
| 10 to 20 Years |
|
34.50% |
| 20 to 30 Years |
|
4.07% |
| Over 30 Years |
|
6.33% |
| Other |
|
0.82% |
As of August 31, 2025