Dynamic Active Growth ETF Portfolio Series F (DYN4311)
12.82
+0.05
(+0.40%)
CAD |
Jan 22 2026
DYN4311 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 76.67% |
| Bond | 20.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.96% |
|---|---|
|
North America
|
68.90% |
| Canada | 30.20% |
| United States | 38.70% |
|
Latin America
|
1.06% |
| Brazil | 0.20% |
| Colombia | 0.00% |
| Mexico | 0.71% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.93% |
|---|---|
| United Kingdom | 6.40% |
|
Europe Developed
|
14.34% |
| Austria | 0.00% |
| Belgium | 1.17% |
| Denmark | 0.44% |
| Finland | 1.20% |
| France | 2.05% |
| Germany | 2.65% |
| Greece | 0.02% |
| Ireland | 1.76% |
| Italy | 0.40% |
| Netherlands | 1.49% |
| Norway | 0.26% |
| Portugal | 0.00% |
| Spain | 0.80% |
| 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 | 6.29% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.62% |
| Singapore | 0.73% |
| South Korea | 0.54% |
| Taiwan | 0.33% |
|
Asia Emerging
|
1.09% |
| China | 0.35% |
| India | 0.57% |
| Indonesia | 0.11% |
| Philippines | 0.05% |
| Unidentified Region | 2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 7.65% |
| AA | 8.05% |
| A | 17.02% |
| BBB | 35.80% |
| BB | 8.83% |
| B | 1.12% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 15.94% |
| Not Available | 5.51% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.44% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
17.13% |
| Real Estate |
|
2.60% |
| Sensitive |
|
33.52% |
| Communication Services |
|
4.37% |
| Energy |
|
4.43% |
| Industrials |
|
9.54% |
| Information Technology |
|
15.19% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
6.58% |
| Utilities |
|
2.31% |
| Not Classified |
|
22.25% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
21.25% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.68% |
| Corporate | 62.69% |
| Securitized | 2.25% |
| Municipal | 7.56% |
| Other | 19.82% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
61.46% |
| 1 to 3 Years |
|
4.86% |
| 3 to 5 Years |
|
18.11% |
| 5 to 10 Years |
|
38.49% |
| Long Term |
|
21.69% |
| 10 to 20 Years |
|
5.74% |
| 20 to 30 Years |
|
7.71% |
| Over 30 Years |
|
8.23% |
| Other |
|
15.89% |
As of September 30, 2025