Dynamic Active Conservative ETF Portfolio Series A (DYN4303)
11.50
+0.01
(+0.06%)
CAD |
Dec 24 2025
DYN4303 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 38.75% |
| Bond | 58.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.27% |
|---|---|
|
North America
|
75.55% |
| Canada | 40.72% |
| United States | 34.83% |
|
Latin America
|
0.72% |
| Argentina | 0.00% |
| Brazil | 0.11% |
| Mexico | 0.45% |
| Peru | 0.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.51% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
7.80% |
| Austria | 0.01% |
| Belgium | 0.52% |
| Denmark | 0.24% |
| Finland | 0.57% |
| France | 1.16% |
| Germany | 1.25% |
| Greece | 0.02% |
| Ireland | 1.38% |
| Italy | 0.21% |
| Netherlands | 0.84% |
| Norway | 0.14% |
| Portugal | 0.01% |
| Spain | 0.40% |
| Sweden | 0.01% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.20% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 0.07% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.30% |
| Singapore | 0.37% |
| South Korea | 0.29% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.57% |
| China | 0.16% |
| India | 0.31% |
| Indonesia | 0.05% |
| Philippines | 0.03% |
| Unidentified Region | 8.64% |
|---|
Bond Credit Quality Exposure
| AAA | 7.09% |
| AA | 7.29% |
| A | 17.55% |
| BBB | 35.99% |
| BB | 9.16% |
| B | 1.16% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.95% |
| Not Available | 5.72% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.04% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
8.62% |
| Real Estate |
|
1.31% |
| Sensitive |
|
16.90% |
| Communication Services |
|
2.18% |
| Energy |
|
2.20% |
| Industrials |
|
4.82% |
| Information Technology |
|
7.69% |
| Defensive |
|
6.93% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
3.31% |
| Utilities |
|
1.21% |
| Not Classified |
|
61.14% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
60.66% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 6.55% |
| Corporate | 63.79% |
| Securitized | 2.22% |
| Municipal | 7.88% |
| Other | 19.56% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
62.08% |
| 1 to 3 Years |
|
4.64% |
| 3 to 5 Years |
|
19.38% |
| 5 to 10 Years |
|
38.06% |
| Long Term |
|
20.89% |
| 10 to 20 Years |
|
5.00% |
| 20 to 30 Years |
|
7.93% |
| Over 30 Years |
|
7.95% |
| Other |
|
15.62% |
As of August 31, 2025