Dynamic Active Growth ETF Portfolio Series F (DYN4311)
12.87
+0.05
(+0.39%)
CAD |
Dec 11 2025
DYN4311 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 76.17% |
| Bond | 20.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.15% |
|---|---|
|
North America
|
69.07% |
| Canada | 30.10% |
| United States | 38.97% |
|
Latin America
|
1.08% |
| Argentina | 0.00% |
| Brazil | 0.19% |
| Mexico | 0.74% |
| Peru | 0.06% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.53% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
14.32% |
| Austria | 0.00% |
| Belgium | 1.17% |
| Denmark | 0.46% |
| Finland | 1.13% |
| France | 2.15% |
| Germany | 2.60% |
| Greece | 0.02% |
| Ireland | 1.77% |
| Italy | 0.37% |
| Netherlands | 1.49% |
| Norway | 0.28% |
| Portugal | 0.00% |
| Spain | 0.77% |
| Sweden | 0.00% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.07% |
| Greater Asia | 6.27% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.60% |
| Singapore | 0.73% |
| South Korea | 0.57% |
| Taiwan | 0.33% |
|
Asia Emerging
|
1.10% |
| China | 0.34% |
| India | 0.60% |
| Indonesia | 0.11% |
| Philippines | 0.05% |
| Unidentified Region | 3.05% |
|---|
Bond Credit Quality Exposure
| AAA | 7.06% |
| AA | 7.28% |
| A | 17.57% |
| BBB | 36.05% |
| BB | 9.15% |
| 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 | 15.90% |
| Not Available | 5.73% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.17% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
17.22% |
| Real Estate |
|
2.63% |
| Sensitive |
|
33.15% |
| Communication Services |
|
4.25% |
| Energy |
|
4.40% |
| Industrials |
|
9.58% |
| Information Technology |
|
14.91% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
6.88% |
| Utilities |
|
2.39% |
| Not Classified |
|
22.43% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
21.45% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 6.52% |
| Corporate | 63.86% |
| Securitized | 2.23% |
| Municipal | 7.87% |
| Other | 19.52% |
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
62.11% |
| 1 to 3 Years |
|
4.65% |
| 3 to 5 Years |
|
19.38% |
| 5 to 10 Years |
|
38.08% |
| Long Term |
|
20.91% |
| 10 to 20 Years |
|
5.01% |
| 20 to 30 Years |
|
7.93% |
| Over 30 Years |
|
7.97% |
| Other |
|
15.57% |
As of August 31, 2025