Dynamic Global Balanced Series T (DYN2959)
12.24
-0.01
(-0.08%)
CAD |
Feb 27 2026
DYN2959 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 81.05% |
| Bond | 17.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of October 31, 2025
| Large | 75.13% |
| Mid | 16.61% |
| Small | 8.26% |
Region Exposure
| Americas | 33.75% |
|---|---|
|
North America
|
32.01% |
| Canada | 1.26% |
| United States | 30.75% |
|
Latin America
|
1.75% |
| Brazil | 0.41% |
| Colombia | 0.02% |
| Mexico | 0.53% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.42% |
|---|---|
| United Kingdom | 10.74% |
|
Europe Developed
|
25.61% |
| Austria | 0.03% |
| Denmark | 2.78% |
| Finland | 7.73% |
| France | 2.57% |
| Germany | 1.76% |
| Greece | 0.03% |
| Ireland | 3.01% |
| Italy | 0.11% |
| Netherlands | 0.03% |
| Norway | 0.76% |
| Portugal | 0.03% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 3.93% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.02% |
| Nigeria | 0.03% |
| South Africa | 0.29% |
| Greater Asia | 25.80% |
|---|---|
| Japan | 11.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.64% |
| Hong Kong | 3.15% |
| Singapore | 3.27% |
| South Korea | 4.59% |
| Taiwan | 1.63% |
|
Asia Emerging
|
1.91% |
| India | 1.84% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 13.50% |
| AA | 10.94% |
| A | 19.52% |
| BBB | 25.42% |
| BB | 11.88% |
| B | 5.50% |
| Below B | 1.61% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 5.14% |
| Not Available | 6.49% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.72% |
| Materials |
|
7.85% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
17.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.52% |
| Communication Services |
|
3.57% |
| Energy |
|
3.17% |
| Industrials |
|
14.59% |
| Information Technology |
|
16.19% |
| Defensive |
|
10.58% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
8.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
18.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
18.18% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.66% |
| Corporate | 45.08% |
| Securitized | 37.13% |
| Municipal | 0.00% |
| Other | 3.13% |
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
51.03% |
| 1 to 3 Years |
|
2.53% |
| 3 to 5 Years |
|
11.00% |
| 5 to 10 Years |
|
37.51% |
| Long Term |
|
46.47% |
| 10 to 20 Years |
|
33.98% |
| 20 to 30 Years |
|
4.33% |
| Over 30 Years |
|
8.16% |
| Other |
|
1.35% |
As of October 31, 2025