Dynamic Integrated Balanced Growth Class Ptfl Sr T (DYN5294)
7.962
-0.03
(-0.34%)
CAD |
Jan 19 2026
DYN5294 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 62.97% |
| Bond | 33.24% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.72% |
|---|---|
|
North America
|
76.12% |
| Canada | 37.42% |
| United States | 38.70% |
|
Latin America
|
0.60% |
| Argentina | 0.00% |
| Brazil | 0.13% |
| Mexico | 0.24% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.67% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
9.00% |
| Belgium | 0.07% |
| Denmark | 0.37% |
| Finland | 1.02% |
| France | 1.40% |
| Germany | 0.82% |
| Greece | 0.00% |
| Ireland | 1.35% |
| Italy | 0.98% |
| Netherlands | 1.03% |
| Norway | 0.33% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.08% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.12% |
| Saudi Arabia | 0.01% |
| South Africa | 0.09% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.26% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
0.36% |
| Australia | 0.23% |
|
Asia Developed
|
2.91% |
| Hong Kong | 0.48% |
| Singapore | 0.47% |
| South Korea | 0.47% |
| Taiwan | 1.49% |
|
Asia Emerging
|
2.24% |
| China | 1.24% |
| India | 0.73% |
| Indonesia | 0.14% |
| Kazakhstan | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 20.33% |
| AA | 11.15% |
| A | 18.10% |
| BBB | 32.14% |
| BB | 7.49% |
| B | 3.88% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 6.46% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.28% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
13.31% |
| Real Estate |
|
0.90% |
| Sensitive |
|
32.14% |
| Communication Services |
|
3.87% |
| Energy |
|
2.75% |
| Industrials |
|
10.75% |
| Information Technology |
|
14.77% |
| Defensive |
|
9.71% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
5.32% |
| Utilities |
|
1.82% |
| Not Classified |
|
35.87% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
35.54% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.31% |
| Corporate | 58.80% |
| Securitized | 1.93% |
| Municipal | 14.08% |
| Other | 6.88% |
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
66.08% |
| 1 to 3 Years |
|
9.65% |
| 3 to 5 Years |
|
15.89% |
| 5 to 10 Years |
|
40.55% |
| Long Term |
|
31.77% |
| 10 to 20 Years |
|
8.41% |
| 20 to 30 Years |
|
15.43% |
| Over 30 Years |
|
7.94% |
| Other |
|
1.30% |
As of September 30, 2025