Dynamic Integrated Growth Portfolio Series F (DYN5223)
18.09
+0.12
(+0.68%)
CAD |
Sep 03 2026
DYN5223 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 81.27% |
| Bond | 9.22% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 5.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.74% |
|---|---|
|
North America
|
62.38% |
| Canada | 23.15% |
| United States | 39.23% |
|
Latin America
|
1.36% |
| Brazil | 0.92% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.09% |
| Peru | 0.12% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.24% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
11.48% |
| Austria | 0.06% |
| Belgium | 0.04% |
| Denmark | 0.01% |
| Finland | 0.35% |
| France | 3.43% |
| Germany | 0.61% |
| Greece | 0.04% |
| Ireland | 0.96% |
| Italy | 0.26% |
| Netherlands | 1.93% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.80% |
| Sweden | 0.50% |
| Switzerland | 2.36% |
|
Europe Emerging
|
0.28% |
| Poland | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.22% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.32% |
| Australia | 0.30% |
|
Asia Developed
|
5.51% |
| Hong Kong | 0.95% |
| Singapore | 0.55% |
| South Korea | 1.61% |
| Taiwan | 2.40% |
|
Asia Emerging
|
2.35% |
| China | 1.23% |
| India | 0.73% |
| Indonesia | 0.09% |
| Kazakhstan | 0.06% |
| Malaysia | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.18% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 11.47% |
| AA | 5.22% |
| A | 10.16% |
| BBB | 21.24% |
| BB | 7.15% |
| B | 3.04% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 30.38% |
| Not Available | 11.26% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
5.00% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
15.33% |
| Real Estate |
|
2.62% |
| Sensitive |
|
40.38% |
| Communication Services |
|
4.84% |
| Energy |
|
3.88% |
| Industrials |
|
11.81% |
| Information Technology |
|
19.85% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
6.21% |
| Utilities |
|
1.91% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
1.03% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 14.95% |
| Corporate | 40.23% |
| Securitized | 1.77% |
| Municipal | 8.79% |
| Other | 34.27% |
Bond Maturity Exposure
| Short Term |
|
6.11% |
| Less than 1 Year |
|
6.11% |
| Intermediate |
|
41.79% |
| 1 to 3 Years |
|
6.86% |
| 3 to 5 Years |
|
11.02% |
| 5 to 10 Years |
|
23.91% |
| Long Term |
|
21.10% |
| 10 to 20 Years |
|
5.78% |
| 20 to 30 Years |
|
8.85% |
| Over 30 Years |
|
6.46% |
| Other |
|
31.00% |
As of April 30, 2026