Dynamic Integrated Balanced Growth Class Ptfl Sr A (DYN5290)
15.65
+0.05
(+0.30%)
CAD |
May 22 2026
DYN5290 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 60.76% |
| Bond | 32.81% |
| Convertible | 0.01% |
| Preferred | 0.18% |
| Other | 2.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.88% |
|---|---|
|
North America
|
73.38% |
| Canada | 37.13% |
| United States | 36.25% |
|
Latin America
|
0.50% |
| Argentina | 0.00% |
| Brazil | 0.16% |
| Mexico | 0.15% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.44% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
11.32% |
| Belgium | 0.01% |
| Denmark | 0.16% |
| Finland | 0.90% |
| France | 2.70% |
| Germany | 0.68% |
| Greece | 0.00% |
| Ireland | 0.93% |
| Italy | 0.42% |
| Netherlands | 1.38% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.84% |
| Sweden | 0.26% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.19% |
| Saudi Arabia | 0.01% |
| South Africa | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.67% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.34% |
| Australia | 0.21% |
|
Asia Developed
|
2.51% |
| Hong Kong | 0.76% |
| Singapore | 0.34% |
| South Korea | 0.57% |
| Taiwan | 0.83% |
|
Asia Emerging
|
1.33% |
| China | 0.41% |
| India | 0.69% |
| Indonesia | 0.13% |
| Philippines | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 21.73% |
| AA | 11.65% |
| A | 17.70% |
| BBB | 30.84% |
| BB | 7.54% |
| B | 3.46% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 6.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.07% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
13.11% |
| Real Estate |
|
0.83% |
| Sensitive |
|
28.04% |
| Communication Services |
|
2.52% |
| Energy |
|
2.20% |
| Industrials |
|
7.61% |
| Information Technology |
|
15.71% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
6.09% |
| Utilities |
|
1.72% |
| Not Classified |
|
38.18% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
37.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.13% |
| Corporate | 57.59% |
| Securitized | 2.21% |
| Municipal | 14.33% |
| Other | 6.74% |
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
70.07% |
| 1 to 3 Years |
|
9.98% |
| 3 to 5 Years |
|
15.36% |
| 5 to 10 Years |
|
44.73% |
| Long Term |
|
27.92% |
| 10 to 20 Years |
|
4.43% |
| 20 to 30 Years |
|
17.79% |
| Over 30 Years |
|
5.70% |
| Other |
|
1.39% |
As of December 31, 2025