Dynamic Integrated Balanced Portfolio Series A (DYN5210)
10.76
-0.11
(-1.00%)
CAD |
May 15 2026
DYN5210 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 44.88% |
| Bond | 48.82% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 3.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.82% |
|---|---|
|
North America
|
68.42% |
| Canada | 41.51% |
| United States | 26.92% |
|
Latin America
|
0.39% |
| Brazil | 0.20% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
6.74% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.08% |
| Finland | 0.57% |
| France | 1.43% |
| Germany | 0.44% |
| Greece | 0.01% |
| Ireland | 0.80% |
| Italy | 0.47% |
| Netherlands | 0.86% |
| Norway | 0.15% |
| Portugal | 0.00% |
| Spain | 0.36% |
| Sweden | 0.14% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.21% |
| Australia | 0.13% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.36% |
| Singapore | 0.24% |
| South Korea | 0.46% |
| Taiwan | 0.71% |
|
Asia Emerging
|
1.06% |
| China | 0.53% |
| India | 0.38% |
| Indonesia | 0.08% |
| Kazakhstan | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 16.52% |
|---|
Bond Credit Quality Exposure
| AAA | 18.85% |
| AA | 10.44% |
| A | 13.47% |
| BBB | 21.83% |
| BB | 3.19% |
| B | 1.00% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 27.30% |
| Not Available | 3.88% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.96% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
9.74% |
| Real Estate |
|
0.59% |
| Sensitive |
|
21.66% |
| Communication Services |
|
2.49% |
| Energy |
|
2.09% |
| Industrials |
|
6.15% |
| Information Technology |
|
10.93% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
3.91% |
| Utilities |
|
1.02% |
| Not Classified |
|
54.41% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
54.07% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.98% |
| Corporate | 36.94% |
| Securitized | 0.97% |
| Municipal | 13.17% |
| Other | 31.96% |
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
51.42% |
| 1 to 3 Years |
|
6.41% |
| 3 to 5 Years |
|
10.90% |
| 5 to 10 Years |
|
34.11% |
| Long Term |
|
20.44% |
| 10 to 20 Years |
|
2.66% |
| 20 to 30 Years |
|
12.85% |
| Over 30 Years |
|
4.93% |
| Other |
|
27.86% |
As of December 31, 2025