Dynamic Active Conservative ETF Portfolio Series A (DYN4303)
11.58
0.00 (0.00%)
CAD |
Feb 27 2026
DYN4303 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 38.74% |
| Bond | 58.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.91% |
|---|---|
|
North America
|
64.11% |
| Canada | 39.61% |
| United States | 24.50% |
|
Latin America
|
0.80% |
| Brazil | 0.16% |
| Colombia | 0.00% |
| Mexico | 0.46% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
7.39% |
| Austria | 0.00% |
| Belgium | 0.59% |
| Denmark | 0.20% |
| Finland | 0.54% |
| France | 1.04% |
| Germany | 1.40% |
| Greece | 0.01% |
| Ireland | 0.98% |
| Italy | 0.20% |
| Netherlands | 0.84% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.38% |
| Sweden | 0.01% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| South Africa | 0.07% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.30% |
| Singapore | 0.35% |
| South Korea | 0.31% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.55% |
| China | 0.18% |
| India | 0.27% |
| Indonesia | 0.05% |
| Philippines | 0.03% |
| Unidentified Region | 20.94% |
|---|
Bond Credit Quality Exposure
| AAA | 5.93% |
| AA | 5.79% |
| A | 11.97% |
| BBB | 24.39% |
| BB | 8.29% |
| B | 1.06% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 36.24% |
| Not Available | 6.23% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.26% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
3.01% |
| Financials |
|
8.50% |
| Real Estate |
|
1.31% |
| Sensitive |
|
16.99% |
| Communication Services |
|
2.42% |
| Energy |
|
2.22% |
| Industrials |
|
4.61% |
| Information Technology |
|
7.74% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
3.24% |
| Utilities |
|
1.20% |
| Not Classified |
|
60.87% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
60.60% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.15% |
| Corporate | 46.54% |
| Securitized | 2.25% |
| Municipal | 7.43% |
| Other | 39.63% |
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
45.13% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
14.97% |
| 5 to 10 Years |
|
26.48% |
| Long Term |
|
18.11% |
| 10 to 20 Years |
|
5.15% |
| 20 to 30 Years |
|
4.38% |
| Over 30 Years |
|
8.58% |
| Other |
|
36.02% |
As of October 31, 2025