Dynamic Value Balanced Fund - Series A (DYN9194)
25.61
-0.08
(-0.30%)
CAD |
Jan 19 2026
DYN9194 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 69.76% |
| Bond | 26.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of September 30, 2025
| Large | 82.95% |
| Mid | 13.27% |
| Small | 3.78% |
Region Exposure
| Americas | 99.58% |
|---|---|
|
North America
|
99.58% |
| Canada | 86.80% |
| United States | 12.78% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.24% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.06% |
| France | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 28.97% |
| AA | 21.70% |
| A | 16.99% |
| BBB | 20.18% |
| BB | 2.02% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.15% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
50.04% |
| Materials |
|
8.08% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
37.17% |
| Real Estate |
|
0.47% |
| Sensitive |
|
28.95% |
| Communication Services |
|
1.14% |
| Energy |
|
13.04% |
| Industrials |
|
9.34% |
| Information Technology |
|
5.42% |
| Defensive |
|
7.64% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
2.45% |
| Utilities |
|
0.85% |
| Not Classified |
|
13.37% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
11.74% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.71% |
| Corporate | 34.59% |
| Securitized | 0.00% |
| Municipal | 27.83% |
| Other | 4.87% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.66% |
| 1 to 3 Years |
|
12.56% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
39.29% |
| Long Term |
|
30.45% |
| 10 to 20 Years |
|
5.00% |
| 20 to 30 Years |
|
14.94% |
| Over 30 Years |
|
10.50% |
| Other |
|
0.89% |
As of September 30, 2025