Dynamic Global Balanced Series A (DYN2962)
17.67
+0.07
(+0.38%)
CAD |
Dec 10 2025
DYN2962 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 79.53% |
| Bond | 19.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of July 31, 2025
| Large | 73.46% |
| Mid | 17.19% |
| Small | 9.35% |
Region Exposure
| Americas | 35.39% |
|---|---|
|
North America
|
31.52% |
| Canada | 1.20% |
| United States | 30.32% |
|
Latin America
|
3.87% |
| Argentina | 0.03% |
| Brazil | 0.87% |
| Mexico | 2.34% |
| Peru | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.99% |
|---|---|
| United Kingdom | 8.52% |
|
Europe Developed
|
29.01% |
| Austria | 0.04% |
| Denmark | 2.97% |
| Finland | 7.37% |
| France | 4.12% |
| Germany | 1.83% |
| Greece | 0.08% |
| Ireland | 3.54% |
| Italy | 0.19% |
| Netherlands | 0.07% |
| Norway | 1.40% |
| Portugal | 0.04% |
| Spain | 0.03% |
| Sweden | 0.04% |
| Switzerland | 4.27% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.02% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.19% |
| Nigeria | 0.06% |
| Greater Asia | 24.11% |
|---|---|
| Japan | 10.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.54% |
| Hong Kong | 3.31% |
| Singapore | 3.69% |
| South Korea | 3.19% |
| Taiwan | 1.34% |
|
Asia Emerging
|
2.01% |
| India | 1.95% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 8.44% |
| AA | 11.79% |
| A | 20.65% |
| BBB | 26.97% |
| BB | 12.66% |
| B | 6.18% |
| Below B | 1.08% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 3.98% |
| Not Available | 8.25% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.44% |
| Materials |
|
8.29% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
16.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.93% |
| Communication Services |
|
2.49% |
| Energy |
|
3.40% |
| Industrials |
|
17.63% |
| Information Technology |
|
14.41% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
6.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
19.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
19.78% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 17.98% |
| Corporate | 49.71% |
| Securitized | 29.73% |
| Municipal | 0.00% |
| Other | 2.59% |
Bond Maturity Exposure
| Short Term |
|
5.99% |
| Less than 1 Year |
|
5.99% |
| Intermediate |
|
49.81% |
| 1 to 3 Years |
|
2.83% |
| 3 to 5 Years |
|
8.92% |
| 5 to 10 Years |
|
38.06% |
| Long Term |
|
44.00% |
| 10 to 20 Years |
|
35.10% |
| 20 to 30 Years |
|
3.18% |
| Over 30 Years |
|
5.73% |
| Other |
|
0.20% |
As of July 31, 2025