Melodia Diversified Income Portfolio T6 (DJT01454)
7.912
-0.01
(-0.11%)
CAD |
Sep 12 2025
DJT01454 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 44.39% |
| Bond | 40.61% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 13.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.54% |
|---|---|
|
North America
|
61.19% |
| Canada | 36.38% |
| United States | 24.81% |
|
Latin America
|
1.35% |
| Argentina | 0.04% |
| Brazil | 0.16% |
| Chile | 0.04% |
| Colombia | 0.11% |
| Mexico | 0.27% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.84% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
11.27% |
| Austria | 0.16% |
| Belgium | 0.39% |
| Denmark | 0.17% |
| Finland | 0.10% |
| France | 2.45% |
| Germany | 1.76% |
| Greece | 0.14% |
| Ireland | 0.83% |
| Italy | 0.84% |
| Netherlands | 1.26% |
| Norway | 0.11% |
| Portugal | 0.05% |
| Spain | 0.84% |
| Sweden | 0.25% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.48% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Russia | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.04% |
| Israel | 0.14% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.14% |
| United Arab Emirates | 0.15% |
| Greater Asia | 6.38% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.57% |
| Australia | 0.51% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.30% |
| Singapore | 0.08% |
| South Korea | 0.23% |
| Taiwan | 0.93% |
|
Asia Emerging
|
1.70% |
| China | 0.72% |
| India | 0.60% |
| Indonesia | 0.08% |
| Kazakhstan | 0.04% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.03% |
| Unidentified Region | 15.24% |
|---|
Bond Credit Quality Exposure
| AAA | 17.82% |
| AA | 17.01% |
| A | 25.79% |
| BBB | 19.30% |
| BB | 2.68% |
| B | 1.58% |
| Below B | 0.50% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.41% |
| Not Available | 14.90% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.15% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
9.99% |
| Real Estate |
|
1.00% |
| Sensitive |
|
20.50% |
| Communication Services |
|
2.51% |
| Energy |
|
2.85% |
| Industrials |
|
6.24% |
| Information Technology |
|
8.90% |
| Defensive |
|
7.05% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
3.48% |
| Utilities |
|
1.15% |
| Not Classified |
|
55.30% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
55.03% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 36.22% |
| Corporate | 36.31% |
| Securitized | 7.74% |
| Municipal | 15.17% |
| Other | 4.57% |
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
63.30% |
| 1 to 3 Years |
|
12.00% |
| 3 to 5 Years |
|
19.76% |
| 5 to 10 Years |
|
31.53% |
| Long Term |
|
34.57% |
| 10 to 20 Years |
|
17.31% |
| 20 to 30 Years |
|
13.63% |
| Over 30 Years |
|
3.63% |
| Other |
|
0.65% |
As of July 31, 2025