Dynamic Active Balanced ETF Portfolio Series A (DYN4306)
11.84
+0.02
(+0.20%)
CAD |
Apr 02 2026
DYN4306 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 58.05% |
| Bond | 38.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.79% |
|---|---|
|
North America
|
65.10% |
| Canada | 34.28% |
| United States | 30.82% |
|
Latin America
|
0.69% |
| Brazil | 0.18% |
| Colombia | 0.01% |
| Mexico | 0.35% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.51% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
10.58% |
| Belgium | 0.88% |
| Denmark | 0.30% |
| Finland | 0.82% |
| France | 1.50% |
| Germany | 1.91% |
| Greece | 0.01% |
| Ireland | 1.25% |
| Italy | 0.49% |
| Netherlands | 1.14% |
| Norway | 0.17% |
| Spain | 0.55% |
| Sweden | 0.01% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.08% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| South Africa | 0.06% |
| Greater Asia | 4.58% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.44% |
| Singapore | 0.49% |
| South Korea | 0.58% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.81% |
| China | 0.24% |
| India | 0.44% |
| Indonesia | 0.08% |
| Philippines | 0.04% |
| Unidentified Region | 14.11% |
|---|
Bond Credit Quality Exposure
| AAA | 7.40% |
| AA | 5.79% |
| A | 12.42% |
| BBB | 23.41% |
| BB | 8.30% |
| B | 0.72% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 35.49% |
| Not Available | 6.39% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.50% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
12.81% |
| Real Estate |
|
2.05% |
| Sensitive |
|
26.37% |
| Communication Services |
|
3.73% |
| Energy |
|
3.22% |
| Industrials |
|
6.97% |
| Information Technology |
|
12.45% |
| Defensive |
|
10.40% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
4.76% |
| Utilities |
|
1.91% |
| Not Classified |
|
40.73% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
40.29% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.96% |
| Corporate | 46.04% |
| Securitized | 2.56% |
| Municipal | 7.29% |
| Other | 39.16% |
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
44.79% |
| 1 to 3 Years |
|
3.82% |
| 3 to 5 Years |
|
13.46% |
| 5 to 10 Years |
|
27.51% |
| Long Term |
|
19.07% |
| 10 to 20 Years |
|
5.77% |
| 20 to 30 Years |
|
4.70% |
| Over 30 Years |
|
8.60% |
| Other |
|
35.72% |
As of November 30, 2025