Dynamic Integrated Balanced Portfolio Series A (DYN5210)
10.39
-0.12
(-1.11%)
CAD |
Mar 06 2026
DYN5210 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 48.74% |
| Bond | 47.37% |
| Convertible | 0.01% |
| Preferred | 0.08% |
| Other | 0.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.38% |
|---|---|
|
North America
|
82.10% |
| Canada | 48.98% |
| United States | 33.12% |
|
Latin America
|
0.28% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Mexico | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
6.97% |
| Belgium | 0.04% |
| Denmark | 0.24% |
| Finland | 0.76% |
| France | 1.16% |
| Germany | 0.62% |
| Greece | 0.00% |
| Ireland | 1.05% |
| Italy | 0.71% |
| Netherlands | 0.76% |
| Norway | 0.26% |
| Portugal | 0.01% |
| Spain | 0.20% |
| Sweden | 0.08% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.09% |
| Saudi Arabia | 0.01% |
| Greater Asia | 5.93% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.36% |
| Australia | 0.21% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.23% |
| Singapore | 0.40% |
| South Korea | 0.48% |
| Taiwan | 0.98% |
|
Asia Emerging
|
1.20% |
| China | 0.63% |
| India | 0.37% |
| Indonesia | 0.11% |
| Kazakhstan | 0.03% |
| Philippines | 0.06% |
| Unidentified Region | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 21.24% |
| AA | 11.74% |
| A | 19.55% |
| BBB | 33.32% |
| BB | 5.15% |
| B | 2.10% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 6.38% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.86% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
10.41% |
| Real Estate |
|
0.66% |
| Sensitive |
|
24.85% |
| Communication Services |
|
2.91% |
| Energy |
|
2.30% |
| Industrials |
|
7.95% |
| Information Technology |
|
11.70% |
| Defensive |
|
7.48% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
4.17% |
| Utilities |
|
1.45% |
| Not Classified |
|
50.81% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
50.54% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.66% |
| Corporate | 57.84% |
| Securitized | 1.66% |
| Municipal | 16.20% |
| Other | 7.65% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
64.15% |
| 1 to 3 Years |
|
9.91% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
39.14% |
| Long Term |
|
33.61% |
| 10 to 20 Years |
|
8.10% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
8.90% |
| Other |
|
1.36% |
As of October 31, 2025