Dynamic Integrated Balanced Growth Class Ptfl Sr A (DYN5290)
14.40
+0.16
(+1.12%)
CAD |
Mar 23 2026
DYN5290 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 62.67% |
| Bond | 33.26% |
| Convertible | 0.01% |
| Preferred | 0.15% |
| Other | 1.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.09% |
|---|---|
|
North America
|
75.59% |
| Canada | 37.21% |
| United States | 38.38% |
|
Latin America
|
0.50% |
| Argentina | 0.00% |
| Brazil | 0.15% |
| Mexico | 0.14% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.74% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
10.90% |
| Belgium | 0.01% |
| Denmark | 0.21% |
| Finland | 0.86% |
| France | 2.68% |
| Germany | 0.68% |
| Greece | 0.00% |
| Ireland | 0.85% |
| Italy | 0.35% |
| Netherlands | 1.38% |
| Norway | 0.15% |
| Portugal | 0.01% |
| Spain | 0.77% |
| Sweden | 0.21% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.07% |
| Saudi Arabia | 0.01% |
| South Africa | 0.08% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.62% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.35% |
| Australia | 0.21% |
|
Asia Developed
|
2.42% |
| Hong Kong | 0.82% |
| Singapore | 0.38% |
| South Korea | 0.48% |
| Taiwan | 0.75% |
|
Asia Emerging
|
1.31% |
| China | 0.41% |
| India | 0.68% |
| Indonesia | 0.13% |
| Philippines | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 22.06% |
| AA | 11.56% |
| A | 17.62% |
| BBB | 30.55% |
| BB | 7.48% |
| B | 3.77% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 6.49% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.95% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
13.04% |
| Real Estate |
|
0.94% |
| Sensitive |
|
28.43% |
| Communication Services |
|
2.95% |
| Energy |
|
2.42% |
| Industrials |
|
8.01% |
| Information Technology |
|
15.04% |
| Defensive |
|
12.35% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
7.51% |
| Utilities |
|
1.81% |
| Not Classified |
|
36.27% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
35.73% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.90% |
| Corporate | 56.78% |
| Securitized | 2.21% |
| Municipal | 14.46% |
| Other | 6.64% |
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
63.57% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
15.77% |
| 5 to 10 Years |
|
38.23% |
| Long Term |
|
34.18% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
17.95% |
| Over 30 Years |
|
5.89% |
| Other |
|
1.39% |
As of November 30, 2025