Dynamic Integrated Growth Portfolio Series A (DYN5220)
13.80
-0.04
(-0.27%)
CAD |
Jan 19 2026
DYN5220 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 77.53% |
| Bond | 19.18% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.54% |
|---|---|
|
North America
|
71.82% |
| Canada | 28.79% |
| United States | 43.03% |
|
Latin America
|
0.72% |
| Brazil | 0.17% |
| Mexico | 0.30% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.09% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
10.48% |
| Belgium | 0.08% |
| Denmark | 0.40% |
| Finland | 1.15% |
| France | 1.57% |
| Germany | 0.97% |
| Greece | 0.00% |
| Ireland | 1.58% |
| Italy | 1.22% |
| Netherlands | 1.27% |
| Norway | 0.32% |
| Portugal | 0.00% |
| Spain | 0.26% |
| Sweden | 0.09% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.17% |
| Saudi Arabia | 0.00% |
| South Africa | 0.15% |
| United Arab Emirates | 0.02% |
| Greater Asia | 10.28% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.25% |
| Australia | 0.18% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.64% |
| Singapore | 0.51% |
| South Korea | 0.64% |
| Taiwan | 2.03% |
|
Asia Emerging
|
3.03% |
| China | 1.73% |
| India | 1.03% |
| Indonesia | 0.11% |
| Kazakhstan | 0.06% |
| Philippines | 0.06% |
| Thailand | 0.03% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 19.41% |
| AA | 10.99% |
| A | 17.06% |
| BBB | 30.75% |
| BB | 9.32% |
| B | 5.56% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 6.46% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.05% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
16.04% |
| Real Estate |
|
1.13% |
| Sensitive |
|
40.24% |
| Communication Services |
|
4.94% |
| Energy |
|
3.17% |
| Industrials |
|
13.14% |
| Information Technology |
|
19.00% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
6.41% |
| Utilities |
|
2.28% |
| Not Classified |
|
20.87% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
20.43% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.18% |
| Corporate | 59.48% |
| Securitized | 1.87% |
| Municipal | 12.96% |
| Other | 6.52% |
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
67.29% |
| 1 to 3 Years |
|
9.49% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
40.72% |
| Long Term |
|
30.59% |
| 10 to 20 Years |
|
8.15% |
| 20 to 30 Years |
|
14.67% |
| Over 30 Years |
|
7.77% |
| Other |
|
1.29% |
As of September 30, 2025