Chorus II 100% Equity Growth Portfolio I (DJT00638)
16.51
-0.03
(-0.18%)
CAD |
Sep 12 2025
DJT00638 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 85.84% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 11.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.45% |
|---|---|
|
North America
|
61.78% |
| Canada | 25.33% |
| United States | 36.45% |
|
Latin America
|
0.67% |
| Brazil | 0.30% |
| Mexico | 0.10% |
| Peru | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.42% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
12.26% |
| Austria | 0.06% |
| Belgium | 0.05% |
| Denmark | 0.28% |
| Finland | 0.31% |
| France | 3.09% |
| Germany | 1.40% |
| Greece | 0.03% |
| Ireland | 1.75% |
| Italy | 0.32% |
| Netherlands | 2.20% |
| Norway | 0.03% |
| Spain | 0.48% |
| Sweden | 0.39% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.04% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.11% |
| Saudi Arabia | 0.02% |
| South Africa | 0.13% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.08% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.66% |
| Singapore | 0.41% |
| South Korea | 0.63% |
| Taiwan | 1.64% |
|
Asia Emerging
|
2.10% |
| China | 1.26% |
| India | 0.73% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 12.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
8.61% |
| Financials |
|
17.35% |
| Real Estate |
|
2.01% |
| Sensitive |
|
40.57% |
| Communication Services |
|
5.06% |
| Energy |
|
4.54% |
| Industrials |
|
12.16% |
| Information Technology |
|
18.81% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
7.58% |
| Utilities |
|
1.46% |
| Not Classified |
|
12.53% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
12.12% |
As of August 31, 2025
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 | -- |