Dynamic Active Balanced ETF Portfolio Series A (DYN4306)
12.27
-0.02
(-0.18%)
CAD |
May 07 2026
DYN4306 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 57.59% |
| Bond | 39.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.88% |
|---|---|
|
North America
|
65.12% |
| Canada | 34.93% |
| United States | 30.19% |
|
Latin America
|
0.76% |
| Brazil | 0.20% |
| Colombia | 0.01% |
| Mexico | 0.36% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.92% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
10.12% |
| Belgium | 0.87% |
| Denmark | 0.32% |
| Finland | 0.81% |
| France | 1.52% |
| Germany | 1.68% |
| Greece | 0.01% |
| Ireland | 1.24% |
| Italy | 0.48% |
| Netherlands | 1.20% |
| Norway | 0.15% |
| Spain | 0.54% |
| Sweden | 0.01% |
| Switzerland | 0.98% |
|
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 | 4.70% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.79% |
| Hong Kong | 0.44% |
| Singapore | 0.48% |
| South Korea | 0.58% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.96% |
| China | 0.36% |
| India | 0.47% |
| Indonesia | 0.08% |
| Philippines | 0.04% |
| Unidentified Region | 14.50% |
|---|
Bond Credit Quality Exposure
| AAA | 9.39% |
| AA | 5.03% |
| A | 11.35% |
| BBB | 23.52% |
| 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 | 6.29% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.96% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
4.52% |
| Financials |
|
12.97% |
| Real Estate |
|
2.04% |
| Sensitive |
|
25.56% |
| Communication Services |
|
3.39% |
| Energy |
|
3.40% |
| Industrials |
|
6.71% |
| Information Technology |
|
12.06% |
| Defensive |
|
10.28% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
4.97% |
| Utilities |
|
1.36% |
| Not Classified |
|
41.19% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
40.57% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.27% |
| Corporate | 45.00% |
| Securitized | 2.55% |
| Municipal | 7.12% |
| Other | 39.06% |
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
45.01% |
| 1 to 3 Years |
|
3.58% |
| 3 to 5 Years |
|
14.94% |
| 5 to 10 Years |
|
26.49% |
| Long Term |
|
18.74% |
| 10 to 20 Years |
|
5.33% |
| 20 to 30 Years |
|
7.07% |
| Over 30 Years |
|
6.34% |
| Other |
|
35.67% |
As of December 31, 2025