Dynamic Active Income ETF Portfolio Series A (DYN4300)
10.81
-0.09
(-0.87%)
CAD |
Mar 20 2026
DYN4300 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 25.51% |
| Bond | 73.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.00% |
|---|---|
|
North America
|
64.42% |
| Canada | 43.65% |
| United States | 20.77% |
|
Latin America
|
0.58% |
| Brazil | 0.14% |
| Colombia | 0.01% |
| Mexico | 0.24% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
5.11% |
| Belgium | 0.40% |
| Denmark | 0.13% |
| Finland | 0.36% |
| France | 0.77% |
| Germany | 0.86% |
| Greece | 0.00% |
| Ireland | 0.70% |
| Italy | 0.24% |
| Netherlands | 0.61% |
| Norway | 0.07% |
| Spain | 0.24% |
| Sweden | 0.01% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.10% |
| Egypt | 0.00% |
| Nigeria | 0.01% |
| South Africa | 0.06% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.20% |
| Singapore | 0.22% |
| South Korea | 0.26% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.36% |
| China | 0.10% |
| India | 0.19% |
| Indonesia | 0.04% |
| Philippines | 0.02% |
| Unidentified Region | 25.33% |
|---|
Bond Credit Quality Exposure
| AAA | 7.41% |
| AA | 5.79% |
| A | 12.41% |
| BBB | 23.39% |
| BB | 8.32% |
| B | 0.72% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 35.50% |
| Not Available | 6.38% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
9.71% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
1.93% |
| Financials |
|
5.52% |
| Real Estate |
|
0.89% |
| Sensitive |
|
11.38% |
| Communication Services |
|
1.61% |
| Energy |
|
1.39% |
| Industrials |
|
3.01% |
| Information Technology |
|
5.38% |
| Defensive |
|
4.50% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
2.06% |
| Utilities |
|
0.82% |
| Not Classified |
|
74.41% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
74.22% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.97% |
| Corporate | 46.01% |
| Securitized | 2.56% |
| Municipal | 7.28% |
| Other | 39.16% |
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
44.78% |
| 1 to 3 Years |
|
3.82% |
| 3 to 5 Years |
|
13.46% |
| 5 to 10 Years |
|
27.50% |
| Long Term |
|
19.08% |
| 10 to 20 Years |
|
5.78% |
| 20 to 30 Years |
|
4.70% |
| Over 30 Years |
|
8.60% |
| Other |
|
35.73% |
As of November 30, 2025