Dynamic Value Balanced Class - Series A (DYN429)
17.28
+0.08
(+0.45%)
CAD |
Feb 09 2026
DYN429 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 68.61% |
| Bond | 26.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2025
| Large | 82.67% |
| Mid | 13.52% |
| Small | 3.81% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
99.66% |
| Canada | 85.79% |
| United States | 13.87% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.23% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.06% |
| France | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 25.37% |
| AA | 24.99% |
| A | 17.88% |
| BBB | 19.69% |
| BB | 1.97% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.10% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
50.05% |
| Materials |
|
8.41% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
36.80% |
| Real Estate |
|
0.48% |
| Sensitive |
|
29.27% |
| Communication Services |
|
1.17% |
| Energy |
|
13.18% |
| Industrials |
|
9.32% |
| Information Technology |
|
5.60% |
| Defensive |
|
7.44% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
2.48% |
| Utilities |
|
0.85% |
| Not Classified |
|
13.24% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
11.59% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.03% |
| Corporate | 33.95% |
| Securitized | 0.00% |
| Municipal | 28.28% |
| Other | 4.75% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
70.00% |
| 1 to 3 Years |
|
12.62% |
| 3 to 5 Years |
|
16.84% |
| 5 to 10 Years |
|
40.54% |
| Long Term |
|
29.13% |
| 10 to 20 Years |
|
4.06% |
| 20 to 30 Years |
|
14.41% |
| Over 30 Years |
|
10.66% |
| Other |
|
0.87% |
As of September 30, 2025