Dynamic Value Balanced Class - Series F (DYN445)
20.52
0.00 (0.00%)
CAD |
May 01 2026
DYN445 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.30% |
| Stock | 67.99% |
| Bond | 26.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Market Capitalization
As of December 31, 2025
| Large | 82.38% |
| Mid | 14.15% |
| Small | 3.47% |
Region Exposure
| Americas | 101.0% |
|---|---|
|
North America
|
101.0% |
| Canada | 89.01% |
| United States | 11.99% |
|
Latin America
|
0.00% |
As of December 31, 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 | -1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 32.56% |
| AA | 25.03% |
| A | 16.24% |
| BBB | 19.41% |
| BB | 2.16% |
| 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 | 4.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
49.20% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
4.65% |
| Financials |
|
37.94% |
| Real Estate |
|
0.73% |
| Sensitive |
|
29.09% |
| Communication Services |
|
0.83% |
| Energy |
|
13.26% |
| Industrials |
|
9.43% |
| Information Technology |
|
5.57% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
2.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.85% |
| Non Classified Equity |
|
2.21% |
| Not Classified - Non Equity |
|
11.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.37% |
| Corporate | 32.55% |
| Securitized | 0.00% |
| Municipal | 27.71% |
| Other | 4.37% |
Bond Maturity Exposure
| Short Term |
|
0.13% |
| Less than 1 Year |
|
0.13% |
| Intermediate |
|
72.99% |
| 1 to 3 Years |
|
13.79% |
| 3 to 5 Years |
|
15.56% |
| 5 to 10 Years |
|
43.64% |
| Long Term |
|
26.06% |
| 10 to 20 Years |
|
2.56% |
| 20 to 30 Years |
|
17.30% |
| Over 30 Years |
|
6.21% |
| Other |
|
0.82% |
As of December 31, 2025