Dynamic Active Growth ETF Portfolio Series A (DYN4310)
12.92
-0.03
(-0.20%)
CAD |
May 07 2026
DYN4310 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 75.75% |
| Bond | 20.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.86% |
|---|---|
|
North America
|
66.05% |
| Canada | 30.10% |
| United States | 35.95% |
|
Latin America
|
0.81% |
| Brazil | 0.22% |
| Colombia | 0.00% |
| Mexico | 0.43% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.24% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
13.06% |
| Belgium | 1.13% |
| Denmark | 0.43% |
| Finland | 1.07% |
| France | 1.93% |
| Germany | 2.20% |
| Greece | 0.01% |
| Ireland | 1.55% |
| Italy | 0.62% |
| Netherlands | 1.51% |
| Norway | 0.20% |
| Spain | 0.71% |
| Sweden | 0.00% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| South Africa | 0.06% |
| Greater Asia | 6.15% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.58% |
| Singapore | 0.63% |
| South Korea | 0.76% |
| Taiwan | 0.39% |
|
Asia Emerging
|
1.26% |
| China | 0.48% |
| India | 0.62% |
| Indonesia | 0.10% |
| Philippines | 0.05% |
| Unidentified Region | 7.75% |
|---|
Bond Credit Quality Exposure
| AAA | 9.40% |
| AA | 5.04% |
| A | 11.35% |
| BBB | 23.49% |
| BB | 8.09% |
| 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 | 35.58% |
| Not Available | 6.28% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.36% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
17.16% |
| Real Estate |
|
2.68% |
| Sensitive |
|
33.82% |
| Communication Services |
|
4.48% |
| Energy |
|
4.50% |
| Industrials |
|
8.88% |
| Information Technology |
|
15.96% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
6.56% |
| Utilities |
|
1.80% |
| Not Classified |
|
22.24% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
21.41% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 6.28% |
| Corporate | 44.97% |
| Securitized | 2.53% |
| Municipal | 7.14% |
| Other | 39.09% |
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
45.00% |
| 1 to 3 Years |
|
3.58% |
| 3 to 5 Years |
|
14.94% |
| 5 to 10 Years |
|
26.48% |
| Long Term |
|
18.71% |
| 10 to 20 Years |
|
5.32% |
| 20 to 30 Years |
|
7.07% |
| Over 30 Years |
|
6.32% |
| Other |
|
35.71% |
As of December 31, 2025