Dynamic Active Income ETF Portfolio Series F (DYN4301)
11.18
0.00 (0.00%)
CAD |
Dec 04 2025
DYN4301 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 25.42% |
| Bond | 71.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.80% |
|---|---|
|
North America
|
77.07% |
| Canada | 43.79% |
| United States | 33.28% |
|
Latin America
|
0.73% |
| Argentina | 0.01% |
| Brazil | 0.20% |
| Mexico | 0.35% |
| Peru | 0.03% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.33% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
5.72% |
| Austria | 0.01% |
| Belgium | 0.36% |
| Denmark | 0.16% |
| Finland | 0.37% |
| France | 0.81% |
| Germany | 0.78% |
| Greece | 0.02% |
| Ireland | 1.25% |
| Italy | 0.16% |
| Netherlands | 0.72% |
| Norway | 0.09% |
| Portugal | 0.01% |
| Spain | 0.26% |
| Sweden | 0.01% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.16% |
| Nigeria | 0.01% |
| Saudi Arabia | 0.11% |
| South Africa | 0.02% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.20% |
| Singapore | 0.25% |
| South Korea | 0.19% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.37% |
| China | 0.09% |
| India | 0.21% |
| Indonesia | 0.03% |
| Philippines | 0.02% |
| Unidentified Region | 11.41% |
|---|
Bond Credit Quality Exposure
| AAA | 6.79% |
| AA | 6.99% |
| A | 17.21% |
| BBB | 36.23% |
| BB | 9.45% |
| B | 1.16% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.96% |
| Not Available | 6.16% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.68% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
1.95% |
| Financials |
|
5.64% |
| Real Estate |
|
0.76% |
| Sensitive |
|
11.29% |
| Communication Services |
|
1.45% |
| Energy |
|
1.41% |
| Industrials |
|
3.22% |
| Information Technology |
|
5.22% |
| Defensive |
|
4.43% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
2.04% |
| Utilities |
|
0.78% |
| Not Classified |
|
74.60% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
74.27% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 6.28% |
| Corporate | 64.09% |
| Securitized | 2.00% |
| Municipal | 7.72% |
| Other | 19.90% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
62.69% |
| 1 to 3 Years |
|
5.19% |
| 3 to 5 Years |
|
19.88% |
| 5 to 10 Years |
|
37.62% |
| Long Term |
|
20.55% |
| 10 to 20 Years |
|
5.02% |
| 20 to 30 Years |
|
7.67% |
| Over 30 Years |
|
7.85% |
| Other |
|
15.58% |
As of July 31, 2025