Melodia Conservative Income Portfolio A (DJT02101)
11.04
+0.01
(+0.11%)
CAD |
May 28 2026
DJT02101 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 22.76% |
| Bond | 68.53% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 5.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.06% |
|---|---|
|
North America
|
74.79% |
| Canada | 56.25% |
| United States | 18.54% |
|
Latin America
|
1.27% |
| Argentina | 0.05% |
| Brazil | 0.15% |
| Chile | 0.08% |
| Colombia | 0.15% |
| Mexico | 0.15% |
| Peru | 0.10% |
| Venezuela | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
7.19% |
| Austria | 0.10% |
| Belgium | 0.24% |
| Denmark | 0.11% |
| Finland | 0.10% |
| France | 1.52% |
| Germany | 0.79% |
| Greece | 0.03% |
| Ireland | 0.68% |
| Italy | 0.60% |
| Netherlands | 1.08% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.61% |
| Sweden | 0.13% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.05% |
| Israel | 0.05% |
| Nigeria | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.50% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.43% |
| Australia | 0.38% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.25% |
| Singapore | 0.15% |
| South Korea | 0.13% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.54% |
| China | 0.21% |
| India | 0.10% |
| Indonesia | 0.10% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 9.88% |
|---|
Bond Credit Quality Exposure
| AAA | 17.44% |
| AA | 10.95% |
| A | 31.17% |
| BBB | 17.57% |
| BB | 3.53% |
| B | 2.60% |
| Below B | 0.59% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.41% |
| Not Available | 15.74% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.18% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
1.65% |
| Financials |
|
5.78% |
| Real Estate |
|
0.38% |
| Sensitive |
|
9.54% |
| Communication Services |
|
1.15% |
| Energy |
|
1.53% |
| Industrials |
|
2.94% |
| Information Technology |
|
3.92% |
| Defensive |
|
4.24% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
2.19% |
| Utilities |
|
0.60% |
| Not Classified |
|
77.05% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
76.29% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.76% |
| Corporate | 46.44% |
| Securitized | 7.24% |
| Municipal | 11.89% |
| Other | 5.67% |
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
66.61% |
| 1 to 3 Years |
|
15.78% |
| 3 to 5 Years |
|
20.78% |
| 5 to 10 Years |
|
30.05% |
| Long Term |
|
30.16% |
| 10 to 20 Years |
|
15.04% |
| 20 to 30 Years |
|
12.14% |
| Over 30 Years |
|
2.98% |
| Other |
|
0.46% |
As of March 31, 2026