Dynamic Active Balanced ETF Portfolio Series F (DYN4307)
12.32
+0.02
(+0.14%)
CAD |
Dec 19 2025
DYN4307 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 58.12% |
| Bond | 38.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.17% |
|---|---|
|
North America
|
72.28% |
| Canada | 34.73% |
| United States | 37.55% |
|
Latin America
|
0.88% |
| Argentina | 0.00% |
| Brazil | 0.13% |
| Mexico | 0.59% |
| Peru | 0.04% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.01% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
11.02% |
| Austria | 0.00% |
| Belgium | 0.78% |
| Denmark | 0.35% |
| Finland | 0.85% |
| France | 1.71% |
| Germany | 1.86% |
| Greece | 0.02% |
| Ireland | 1.60% |
| Italy | 0.29% |
| Netherlands | 1.16% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 0.59% |
| Sweden | 0.00% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.07% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.69% |
| Hong Kong | 0.46% |
| Singapore | 0.54% |
| South Korea | 0.43% |
| Taiwan | 0.26% |
|
Asia Emerging
|
0.84% |
| China | 0.24% |
| India | 0.47% |
| Indonesia | 0.08% |
| Philippines | 0.04% |
| Unidentified Region | 5.90% |
|---|
Bond Credit Quality Exposure
| AAA | 7.06% |
| AA | 7.28% |
| A | 17.55% |
| BBB | 36.02% |
| 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 |
|
22.73% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
4.62% |
| Financials |
|
13.03% |
| Real Estate |
|
1.98% |
| Sensitive |
|
25.53% |
| Communication Services |
|
3.30% |
| Energy |
|
3.33% |
| Industrials |
|
7.29% |
| Information Technology |
|
11.62% |
| Defensive |
|
10.47% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
4.99% |
| Utilities |
|
1.83% |
| Not Classified |
|
41.28% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
40.54% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 6.52% |
| Corporate | 63.83% |
| Securitized | 2.22% |
| Municipal | 7.87% |
| Other | 19.56% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
62.08% |
| 1 to 3 Years |
|
4.65% |
| 3 to 5 Years |
|
19.37% |
| 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 |
|
7.96% |
| Other |
|
15.62% |
As of August 31, 2025