Dynamic Active Balanced ETF Portfolio Series A (DYN4306)
12.14
-0.04
(-0.31%)
CAD |
Feb 23 2026
DYN4306 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 57.93% |
| Bond | 38.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.15% |
|---|---|
|
North America
|
65.19% |
| Canada | 34.92% |
| United States | 30.26% |
|
Latin America
|
0.96% |
| Brazil | 0.18% |
| Colombia | 0.00% |
| Mexico | 0.61% |
| Peru | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.70% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
10.68% |
| Austria | 0.00% |
| Belgium | 0.88% |
| Denmark | 0.29% |
| Finland | 0.81% |
| France | 1.47% |
| Germany | 2.09% |
| Greece | 0.01% |
| Ireland | 1.32% |
| Italy | 0.28% |
| Netherlands | 1.17% |
| Norway | 0.18% |
| Portugal | 0.00% |
| Spain | 0.57% |
| Sweden | 0.00% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.10% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| South Africa | 0.07% |
| Greater Asia | 4.68% |
|---|---|
| Japan | 2.13% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.72% |
| Hong Kong | 0.45% |
| Singapore | 0.52% |
| South Korea | 0.46% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.81% |
| China | 0.27% |
| India | 0.40% |
| Indonesia | 0.08% |
| Philippines | 0.04% |
| Unidentified Region | 13.47% |
|---|
Bond Credit Quality Exposure
| AAA | 5.92% |
| AA | 5.79% |
| A | 11.98% |
| BBB | 24.41% |
| BB | 8.28% |
| 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 | 36.25% |
| Not Available | 6.24% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.04% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
12.82% |
| Real Estate |
|
2.00% |
| Sensitive |
|
25.58% |
| Communication Services |
|
3.63% |
| Energy |
|
3.36% |
| Industrials |
|
6.96% |
| Information Technology |
|
11.64% |
| Defensive |
|
10.40% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
4.90% |
| Utilities |
|
1.81% |
| Not Classified |
|
40.98% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
40.56% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.13% |
| Corporate | 46.55% |
| Securitized | 2.25% |
| Municipal | 7.42% |
| Other | 39.64% |
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 |
|
14.96% |
| 5 to 10 Years |
|
26.48% |
| Long Term |
|
18.10% |
| 10 to 20 Years |
|
5.15% |
| 20 to 30 Years |
|
4.38% |
| Over 30 Years |
|
8.58% |
| Other |
|
36.03% |
As of October 31, 2025