PCJ Absolute Return II Fund Series A (CCL2001)
10.61
+0.06
(+0.56%)
CAD |
Oct 30 2026
CCL2001 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.56% |
| Stock | 5.87% |
| Bond | 85.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
92.64% |
| Canada | 101.9% |
| United States | -9.22% |
|
Latin America
|
2.88% |
| Brazil | 0.01% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | -0.05% |
|
Europe Developed
|
4.54% |
| Belgium | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 4.50% |
| Italy | 0.00% |
| Netherlands | -0.01% |
| Norway | 0.01% |
| Spain | 0.05% |
| Sweden | 0.00% |
| Switzerland | -0.05% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
-0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.01% |
| Singapore | -0.02% |
|
Asia Emerging
|
0.07% |
| China | 0.05% |
| India | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | -0.17% |
|---|
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 June 30, 2026
Stock Sector Exposure
| Cyclical |
|
-69.24% |
| Materials |
|
7.10% |
| Consumer Discretionary |
|
-24.86% |
| Financials |
|
-18.87% |
| Real Estate |
|
-32.61% |
| Sensitive |
|
56.53% |
| Communication Services |
|
-15.59% |
| Energy |
|
1.06% |
| Industrials |
|
87.89% |
| Information Technology |
|
-16.84% |
| Defensive |
|
36.58% |
| Consumer Staples |
|
-2.27% |
| Health Care |
|
37.60% |
| Utilities |
|
1.25% |
| Not Classified |
|
6.89% |
| Non Classified Equity |
|
6.89% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | -0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
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 June 30, 2026