Dynamic Integrated Balanced Class Portfolio Sr T (DYN5284)
7.364
-0.08
(-1.11%)
CAD |
Mar 06 2026
DYN5284 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 48.84% |
| Bond | 47.35% |
| Convertible | 0.01% |
| Preferred | 0.08% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.45% |
|---|---|
|
North America
|
81.98% |
| Canada | 49.07% |
| United States | 32.91% |
|
Latin America
|
0.47% |
| 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 | 10.64% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
7.14% |
| Belgium | 0.04% |
| Denmark | 0.25% |
| Finland | 0.79% |
| France | 1.21% |
| Germany | 0.61% |
| Greece | 0.00% |
| Ireland | 1.08% |
| Italy | 0.75% |
| Netherlands | 0.79% |
| Norway | 0.26% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.08% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.05% |
| Saudi Arabia | 0.01% |
| Greater Asia | 6.02% |
|---|---|
| Japan | 2.26% |
|
Australasia
|
0.36% |
| Australia | 0.21% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.24% |
| Singapore | 0.41% |
| South Korea | 0.49% |
| Taiwan | 1.03% |
|
Asia Emerging
|
1.23% |
| China | 0.65% |
| India | 0.38% |
| Indonesia | 0.11% |
| Kazakhstan | 0.03% |
| Philippines | 0.06% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 22.37% |
| AA | 12.30% |
| A | 19.01% |
| BBB | 31.98% |
| BB | 5.26% |
| B | 1.99% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 6.56% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.23% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
3.15% |
| Financials |
|
10.26% |
| Real Estate |
|
0.67% |
| Sensitive |
|
25.35% |
| Communication Services |
|
2.43% |
| Energy |
|
2.30% |
| Industrials |
|
8.20% |
| Information Technology |
|
12.42% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
1.87% |
| Health Care |
|
4.31% |
| Utilities |
|
1.52% |
| Not Classified |
|
50.72% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
50.43% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.28% |
| Corporate | 55.16% |
| Securitized | 1.64% |
| Municipal | 16.42% |
| Other | 7.50% |
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
61.93% |
| 1 to 3 Years |
|
9.91% |
| 3 to 5 Years |
|
15.00% |
| 5 to 10 Years |
|
37.02% |
| Long Term |
|
35.87% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
16.74% |
| Over 30 Years |
|
8.86% |
| Other |
|
1.38% |
As of October 31, 2025