Dynamic Integrated Balanced Class Portfolio Sr T (DYN5284)
8.355
+0.01
(+0.06%)
CAD |
Dec 24 2025
DYN5284 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 47.93% |
| Bond | 48.03% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.80% |
|---|---|
|
North America
|
81.40% |
| Canada | 49.55% |
| United States | 31.85% |
|
Latin America
|
0.40% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Mexico | 0.14% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
7.65% |
| Belgium | 0.06% |
| Denmark | 0.29% |
| Finland | 0.84% |
| France | 1.23% |
| Germany | 0.76% |
| Greece | 0.00% |
| Ireland | 1.22% |
| Italy | 0.70% |
| Netherlands | 0.80% |
| Norway | 0.33% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.06% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.13% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.38% |
|---|---|
| Japan | 2.23% |
|
Australasia
|
0.35% |
| Australia | 0.21% |
|
Asia Developed
|
1.56% |
| Hong Kong | 0.26% |
| Singapore | 0.41% |
| South Korea | 0.15% |
| Taiwan | 0.73% |
|
Asia Emerging
|
1.24% |
| China | 0.65% |
| India | 0.38% |
| Indonesia | 0.12% |
| Kazakhstan | 0.04% |
| Philippines | 0.04% |
| Unidentified Region | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 21.95% |
| AA | 11.53% |
| A | 19.45% |
| BBB | 32.98% |
| BB | 5.29% |
| B | 2.01% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 6.30% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.03% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
11.23% |
| Real Estate |
|
0.60% |
| Sensitive |
|
23.09% |
| Communication Services |
|
2.40% |
| Energy |
|
2.43% |
| Industrials |
|
8.11% |
| Information Technology |
|
10.15% |
| Defensive |
|
7.31% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
3.84% |
| Utilities |
|
1.51% |
| Not Classified |
|
51.57% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
51.03% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 17.25% |
| Corporate | 57.72% |
| Securitized | 1.63% |
| Municipal | 16.14% |
| Other | 7.26% |
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
64.47% |
| 1 to 3 Years |
|
9.61% |
| 3 to 5 Years |
|
15.13% |
| 5 to 10 Years |
|
39.72% |
| Long Term |
|
33.73% |
| 10 to 20 Years |
|
8.93% |
| 20 to 30 Years |
|
16.04% |
| Over 30 Years |
|
8.77% |
| Other |
|
1.23% |
As of August 31, 2025