Dynamic Active Growth ETF Portfolio Series F (DYN4311)
13.80
+0.07
(+0.52%)
CAD |
Sep 03 2026
DYN4311 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 75.79% |
| Bond | 20.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.32% |
|---|---|
|
North America
|
65.74% |
| Canada | 29.30% |
| United States | 36.44% |
|
Latin America
|
0.58% |
| Argentina | 0.00% |
| Brazil | 0.20% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.22% |
| Peru | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.66% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
13.45% |
| Belgium | 1.21% |
| Denmark | 0.36% |
| Finland | 0.82% |
| France | 1.97% |
| Germany | 2.31% |
| Greece | 0.04% |
| Ireland | 1.85% |
| Italy | 0.63% |
| Netherlands | 1.59% |
| Spain | 0.45% |
| Sweden | 0.27% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.57% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.62% |
| Singapore | 0.57% |
| South Korea | 0.95% |
| Taiwan | 0.48% |
|
Asia Emerging
|
1.22% |
| China | 0.60% |
| India | 0.51% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Unidentified Region | 7.45% |
|---|
Bond Credit Quality Exposure
| AAA | 8.33% |
| AA | 4.98% |
| A | 11.45% |
| BBB | 23.03% |
| BB | 8.79% |
| B | 0.83% |
| Below B | 0.05% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 35.82% |
| Not Available | 6.72% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.10% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
15.09% |
| Real Estate |
|
2.52% |
| Sensitive |
|
36.39% |
| Communication Services |
|
4.88% |
| Energy |
|
4.44% |
| Industrials |
|
10.41% |
| Information Technology |
|
16.66% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
6.62% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 6.21% |
| Corporate | 44.67% |
| Securitized | 2.54% |
| Municipal | 7.25% |
| Other | 39.33% |
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
46.70% |
| 1 to 3 Years |
|
3.80% |
| 3 to 5 Years |
|
14.33% |
| 5 to 10 Years |
|
28.58% |
| Long Term |
|
16.85% |
| 10 to 20 Years |
|
3.07% |
| 20 to 30 Years |
|
7.06% |
| Over 30 Years |
|
6.72% |
| Other |
|
35.94% |
As of April 30, 2026