Dynamic Integrated Balanced Growth Class Ptfl Sr T (DYN5294)
6.445
-0.02
(-0.25%)
CAD |
Mar 02 2026
DYN5294 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 63.20% |
| Bond | 33.08% |
| Convertible | 0.01% |
| Preferred | 0.12% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.96% |
|---|---|
|
North America
|
76.19% |
| Canada | 37.43% |
| United States | 38.76% |
|
Latin America
|
0.76% |
| Argentina | 0.00% |
| Brazil | 0.13% |
| Mexico | 0.14% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.09% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
8.59% |
| Belgium | 0.05% |
| Denmark | 0.29% |
| Finland | 0.99% |
| France | 1.36% |
| Germany | 0.71% |
| Greece | 0.00% |
| Ireland | 1.28% |
| Italy | 0.99% |
| Netherlands | 1.01% |
| Norway | 0.29% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.08% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.06% |
| Saudi Arabia | 0.01% |
| South Africa | 0.08% |
| United Arab Emirates | 0.01% |
| Greater Asia | 8.68% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.36% |
| Australia | 0.22% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.46% |
| Singapore | 0.48% |
| South Korea | 0.82% |
| Taiwan | 1.62% |
|
Asia Emerging
|
2.19% |
| China | 1.18% |
| India | 0.74% |
| Indonesia | 0.13% |
| Kazakhstan | 0.04% |
| Philippines | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 21.63% |
| AA | 11.76% |
| A | 17.63% |
| BBB | 30.42% |
| BB | 7.61% |
| B | 3.71% |
| 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 | 6.75% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.79% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
4.28% |
| Financials |
|
12.85% |
| Real Estate |
|
0.90% |
| Sensitive |
|
33.47% |
| Communication Services |
|
3.22% |
| Energy |
|
2.61% |
| Industrials |
|
10.66% |
| Information Technology |
|
16.97% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
5.49% |
| Utilities |
|
1.83% |
| Not Classified |
|
35.85% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
35.45% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.31% |
| Corporate | 56.62% |
| Securitized | 1.95% |
| Municipal | 14.35% |
| Other | 6.76% |
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
63.32% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
15.92% |
| 5 to 10 Years |
|
37.64% |
| Long Term |
|
34.50% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
15.64% |
| Over 30 Years |
|
7.92% |
| Other |
|
1.41% |
As of October 31, 2025