Titanium Global Strategic Opportunitie Priv Pool V (DJT00155)
11.07
+0.12
(+1.07%)
CAD |
May 26 2026
DJT00155 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.79% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.44% |
|---|---|
|
North America
|
67.99% |
| Canada | 3.14% |
| United States | 64.85% |
|
Latin America
|
1.45% |
| Brazil | 0.85% |
| Mexico | 0.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.58% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
10.47% |
| Austria | 0.10% |
| Belgium | 0.15% |
| Denmark | 0.18% |
| Finland | 0.28% |
| France | 1.02% |
| Germany | 1.49% |
| Greece | 0.14% |
| Ireland | 0.83% |
| Italy | 0.94% |
| Netherlands | 2.09% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 1.37% |
| Sweden | 0.36% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Russia | 0.01% |
|
Africa And Middle East
|
2.87% |
| Israel | 0.40% |
| Qatar | 0.26% |
| Saudi Arabia | 0.51% |
| South Africa | 0.96% |
| United Arab Emirates | 0.48% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 5.03% |
|
Australasia
|
0.73% |
| Australia | 0.71% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.70% |
| Singapore | 0.57% |
| Taiwan | 2.64% |
|
Asia Emerging
|
4.04% |
| China | 0.66% |
| India | 0.19% |
| Indonesia | 0.10% |
| Malaysia | 1.38% |
| Philippines | 0.24% |
| Thailand | 1.48% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.63% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
16.15% |
| Real Estate |
|
1.47% |
| Sensitive |
|
51.84% |
| Communication Services |
|
9.60% |
| Energy |
|
1.83% |
| Industrials |
|
12.09% |
| Information Technology |
|
28.32% |
| Defensive |
|
18.92% |
| Consumer Staples |
|
8.24% |
| Health Care |
|
7.89% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.23% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |