Dynamic Value Balanced Class - Series A (DYN429)
17.34
+0.12
(+0.68%)
CAD |
Jun 02 2026
DYN429 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.24% |
| Stock | 64.84% |
| Bond | 26.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of January 31, 2026
| Large | 80.96% |
| Mid | 15.18% |
| Small | 3.86% |
Region Exposure
| Americas | 99.53% |
|---|---|
|
North America
|
99.53% |
| Canada | 88.06% |
| United States | 11.46% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.16% |
|
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 | 0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 34.84% |
| AA | 23.92% |
| A | 15.81% |
| BBB | 18.62% |
| BB | 2.08% |
| 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 | 4.72% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
49.29% |
| Materials |
|
6.26% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
37.13% |
| Real Estate |
|
0.79% |
| Sensitive |
|
26.78% |
| Communication Services |
|
0.89% |
| Energy |
|
11.52% |
| Industrials |
|
9.29% |
| Information Technology |
|
5.08% |
| Defensive |
|
7.72% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
2.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
16.20% |
| Non Classified Equity |
|
4.40% |
| Not Classified - Non Equity |
|
11.80% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.48% |
| Corporate | 31.64% |
| Securitized | 0.00% |
| Municipal | 26.66% |
| Other | 4.22% |
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
73.40% |
| 1 to 3 Years |
|
13.69% |
| 3 to 5 Years |
|
15.99% |
| 5 to 10 Years |
|
43.72% |
| Long Term |
|
25.68% |
| 10 to 20 Years |
|
2.84% |
| 20 to 30 Years |
|
16.98% |
| Over 30 Years |
|
5.86% |
| Other |
|
0.80% |
As of January 31, 2026