Dynamic Value Balanced Class - Series A (DYN429)
16.11
+0.14
(+0.89%)
CAD |
Mar 23 2026
DYN429 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 68.35% |
| Bond | 26.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 83.22% |
| Mid | 11.91% |
| Small | 4.86% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
99.56% |
| Canada | 87.42% |
| United States | 12.14% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.05% |
| France | 0.05% |
|
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 | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 32.15% |
| AA | 24.64% |
| A | 16.90% |
| BBB | 19.42% |
| BB | 2.19% |
| 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 | 4.71% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
48.89% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
37.01% |
| Real Estate |
|
0.44% |
| Sensitive |
|
28.84% |
| Communication Services |
|
0.85% |
| Energy |
|
13.28% |
| Industrials |
|
9.33% |
| Information Technology |
|
5.38% |
| Defensive |
|
8.44% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
2.74% |
| Utilities |
|
0.62% |
| Not Classified |
|
13.83% |
| Non Classified Equity |
|
2.28% |
| Not Classified - Non Equity |
|
11.55% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.72% |
| Corporate | 32.96% |
| Securitized | 0.00% |
| Municipal | 27.87% |
| Other | 4.45% |
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
69.12% |
| 1 to 3 Years |
|
12.68% |
| 3 to 5 Years |
|
15.79% |
| 5 to 10 Years |
|
40.65% |
| Long Term |
|
29.92% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
17.52% |
| Over 30 Years |
|
7.46% |
| Other |
|
0.83% |
As of November 30, 2025