Dynamic Active Income ETF Portfolio Series A (DYN4300)
11.11
-0.02
(-0.17%)
CAD |
Jan 19 2026
DYN4300 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 25.62% |
| Bond | 71.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.39% |
|---|---|
|
North America
|
77.75% |
| Canada | 45.77% |
| United States | 31.98% |
|
Latin America
|
0.64% |
| Brazil | 0.14% |
| Colombia | 0.01% |
| Mexico | 0.33% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.61% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
5.69% |
| Austria | 0.01% |
| Belgium | 0.39% |
| Denmark | 0.15% |
| Finland | 0.40% |
| France | 0.80% |
| Germany | 0.89% |
| Greece | 0.02% |
| Ireland | 1.16% |
| Italy | 0.15% |
| Netherlands | 0.62% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.01% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.00% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.07% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.21% |
| Singapore | 0.25% |
| South Korea | 0.18% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.38% |
| China | 0.11% |
| India | 0.20% |
| Indonesia | 0.04% |
| Philippines | 0.02% |
| Unidentified Region | 10.34% |
|---|
Bond Credit Quality Exposure
| AAA | 7.71% |
| AA | 8.08% |
| A | 17.01% |
| BBB | 35.73% |
| BB | 8.83% |
| B | 1.12% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.95% |
| Not Available | 5.49% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.02% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
1.95% |
| Financials |
|
5.64% |
| Real Estate |
|
0.86% |
| Sensitive |
|
11.03% |
| Communication Services |
|
1.44% |
| Energy |
|
1.46% |
| Industrials |
|
3.14% |
| Information Technology |
|
5.00% |
| Defensive |
|
4.54% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
2.16% |
| Utilities |
|
0.76% |
| Not Classified |
|
74.41% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
74.09% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.76% |
| Corporate | 62.61% |
| Securitized | 2.24% |
| Municipal | 7.58% |
| Other | 19.82% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
61.47% |
| 1 to 3 Years |
|
4.85% |
| 3 to 5 Years |
|
18.11% |
| 5 to 10 Years |
|
38.50% |
| Long Term |
|
21.67% |
| 10 to 20 Years |
|
5.74% |
| 20 to 30 Years |
|
7.71% |
| Over 30 Years |
|
8.22% |
| Other |
|
15.90% |
As of September 30, 2025