Titanium Global Strategic Opportunitie Priv Pool V (DJT00155)
9.91
+0.01
(+0.11%)
CAD |
Apr 02 2026
DJT00155 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.02% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.28% |
|---|---|
|
North America
|
67.79% |
| Canada | 3.29% |
| United States | 64.51% |
|
Latin America
|
1.48% |
| Brazil | 0.87% |
| Mexico | 0.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.55% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
10.33% |
| Austria | 0.09% |
| Belgium | 0.14% |
| Denmark | 0.13% |
| Finland | 0.26% |
| France | 1.08% |
| Germany | 1.56% |
| Greece | 0.14% |
| Ireland | 0.84% |
| Italy | 0.94% |
| Netherlands | 2.15% |
| Norway | 0.12% |
| Portugal | 0.04% |
| Spain | 1.35% |
| Sweden | 0.32% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Russia | 0.01% |
|
Africa And Middle East
|
2.90% |
| Israel | 0.40% |
| Qatar | 0.26% |
| Saudi Arabia | 0.47% |
| South Africa | 1.06% |
| United Arab Emirates | 0.48% |
| Greater Asia | 13.84% |
|---|---|
| Japan | 4.86% |
|
Australasia
|
0.93% |
| Australia | 0.91% |
|
Asia Developed
|
3.95% |
| Hong Kong | 0.65% |
| Singapore | 0.61% |
| Taiwan | 2.69% |
|
Asia Emerging
|
4.11% |
| China | 0.71% |
| India | 0.19% |
| Indonesia | 0.10% |
| Malaysia | 1.34% |
| Philippines | 0.25% |
| Thailand | 1.52% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.81% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
16.15% |
| Real Estate |
|
1.49% |
| Sensitive |
|
52.50% |
| Communication Services |
|
9.91% |
| Energy |
|
1.67% |
| Industrials |
|
13.12% |
| Information Technology |
|
27.80% |
| Defensive |
|
18.27% |
| Consumer Staples |
|
8.29% |
| Health Care |
|
7.48% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.23% |
As of February 28, 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 | -- |