PCJ Absolute Return II Fund Series A (CCL2001)
10.41
+0.01
(+0.08%)
CAD |
Apr 02 2026
CCL2001 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.97% |
| Stock | 3.19% |
| Bond | 95.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.72% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | -0.01% |
| Securitized | -0.00% |
| Municipal | -0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
84.74% |
| Canada | 112.7% |
| United States | -27.92% |
|
Latin America
|
6.61% |
| Colombia | -0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | -0.08% |
|
Europe Developed
|
8.93% |
| Belgium | -0.00% |
| France | -0.00% |
| Ireland | 8.23% |
| Italy | -0.00% |
| Netherlands | -0.02% |
| Sweden | -0.00% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| Saudi Arabia | -0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | -0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.02% |
| Singapore | -0.02% |
|
Asia Emerging
|
-0.01% |
| Thailand | -0.01% |
| Unidentified Region | -0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025