Dynamic Value Balanced Class - Series F (DYN445)
20.92
0.00 (0.00%)
CAD |
Dec 24 2025
DYN445 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.96% |
| Stock | 67.68% |
| Bond | 26.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of August 31, 2025
| Large | 83.01% |
| Mid | 13.19% |
| Small | 3.79% |
Region Exposure
| Americas | 99.65% |
|---|---|
|
North America
|
99.65% |
| Canada | 87.31% |
| United States | 12.35% |
|
Latin America
|
0.00% |
As of August 31, 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 | 0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 26.75% |
| AA | 24.98% |
| A | 17.87% |
| BBB | 18.78% |
| BB | 2.02% |
| 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 | 9.61% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
49.58% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
36.98% |
| Real Estate |
|
0.51% |
| Sensitive |
|
28.66% |
| Communication Services |
|
0.58% |
| Energy |
|
12.93% |
| Industrials |
|
9.90% |
| Information Technology |
|
5.25% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
2.59% |
| Utilities |
|
0.83% |
| Not Classified |
|
14.06% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
11.76% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 34.45% |
| Corporate | 33.26% |
| Securitized | 0.00% |
| Municipal | 28.15% |
| Other | 4.14% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
74.70% |
| 1 to 3 Years |
|
12.94% |
| 3 to 5 Years |
|
9.03% |
| 5 to 10 Years |
|
52.73% |
| Long Term |
|
24.87% |
| 10 to 20 Years |
|
3.08% |
| 20 to 30 Years |
|
13.93% |
| Over 30 Years |
|
7.86% |
| Other |
|
0.43% |
As of August 31, 2025