Dynamic Active Growth ETF Portfolio Series A (DYN4310)
12.61
-0.01
(-0.12%)
CAD |
Apr 09 2026
DYN4310 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 76.04% |
| Bond | 20.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.16% |
|---|---|
|
North America
|
66.41% |
| Canada | 29.98% |
| United States | 36.42% |
|
Latin America
|
0.75% |
| Brazil | 0.20% |
| Colombia | 0.00% |
| Mexico | 0.41% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.00% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
13.66% |
| Belgium | 1.15% |
| Denmark | 0.39% |
| Finland | 1.08% |
| France | 1.91% |
| Germany | 2.50% |
| Greece | 0.01% |
| Ireland | 1.55% |
| Italy | 0.63% |
| Netherlands | 1.44% |
| Norway | 0.22% |
| Spain | 0.72% |
| Sweden | 0.00% |
| Switzerland | 1.64% |
|
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 | 5.97% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.37% |
| Hong Kong | 0.58% |
| Singapore | 0.64% |
| South Korea | 0.76% |
| Taiwan | 0.39% |
|
Asia Emerging
|
1.05% |
| China | 0.31% |
| India | 0.57% |
| Indonesia | 0.11% |
| Philippines | 0.05% |
| Unidentified Region | 6.87% |
|---|
Bond Credit Quality Exposure
| AAA | 7.35% |
| AA | 5.77% |
| A | 12.42% |
| BBB | 23.46% |
| BB | 8.32% |
| 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 | 35.48% |
| Not Available | 6.40% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.60% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
16.84% |
| Real Estate |
|
2.71% |
| Sensitive |
|
34.67% |
| Communication Services |
|
4.90% |
| Energy |
|
4.23% |
| Industrials |
|
9.17% |
| Information Technology |
|
16.37% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
6.26% |
| Utilities |
|
2.52% |
| Not Classified |
|
22.03% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
21.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.89% |
| Corporate | 46.10% |
| Securitized | 2.58% |
| Municipal | 7.27% |
| Other | 39.16% |
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
44.79% |
| 1 to 3 Years |
|
3.83% |
| 3 to 5 Years |
|
13.45% |
| 5 to 10 Years |
|
27.50% |
| Long Term |
|
19.08% |
| 10 to 20 Years |
|
5.78% |
| 20 to 30 Years |
|
4.70% |
| Over 30 Years |
|
8.61% |
| Other |
|
35.71% |
As of November 30, 2025