Dynamic Active Conservative ETF Portfolio Series A (DYN4303)
11.57
+0.03
(+0.29%)
CAD |
May 08 2026
DYN4303 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 38.53% |
| Bond | 58.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.71% |
|---|---|
|
North America
|
64.00% |
| Canada | 39.82% |
| United States | 24.18% |
|
Latin America
|
0.71% |
| Brazil | 0.17% |
| Colombia | 0.01% |
| Mexico | 0.29% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
7.02% |
| Belgium | 0.58% |
| Denmark | 0.22% |
| Finland | 0.54% |
| France | 1.09% |
| Germany | 1.13% |
| Greece | 0.01% |
| Ireland | 0.90% |
| Italy | 0.34% |
| Netherlands | 0.87% |
| Norway | 0.10% |
| Spain | 0.36% |
| Sweden | 0.01% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.10% |
| Egypt | 0.00% |
| Nigeria | 0.01% |
| South Africa | 0.06% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.30% |
| Singapore | 0.32% |
| South Korea | 0.39% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.65% |
| China | 0.24% |
| India | 0.32% |
| Indonesia | 0.05% |
| Philippines | 0.03% |
| Unidentified Region | 21.71% |
|---|
Bond Credit Quality Exposure
| AAA | 9.42% |
| AA | 5.05% |
| A | 11.35% |
| BBB | 23.49% |
| BB | 8.10% |
| B | 0.73% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 35.55% |
| Not Available | 6.28% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.21% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
3.00% |
| Financials |
|
8.59% |
| Real Estate |
|
1.34% |
| Sensitive |
|
16.97% |
| Communication Services |
|
2.25% |
| Energy |
|
2.25% |
| Industrials |
|
4.45% |
| Information Technology |
|
8.02% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
3.29% |
| Utilities |
|
0.90% |
| Not Classified |
|
61.00% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
60.59% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.31% |
| Corporate | 44.96% |
| Securitized | 2.55% |
| Municipal | 7.13% |
| Other | 39.05% |
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
45.01% |
| 1 to 3 Years |
|
3.57% |
| 3 to 5 Years |
|
14.95% |
| 5 to 10 Years |
|
26.50% |
| Long Term |
|
18.74% |
| 10 to 20 Years |
|
5.34% |
| 20 to 30 Years |
|
7.07% |
| Over 30 Years |
|
6.33% |
| Other |
|
35.67% |
As of December 31, 2025