Chorus II Growth Portfolio C (DJT03033)
13.82
-0.02
(-0.14%)
CAD |
Sep 12 2025
DJT03033 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 51.77% |
| Bond | 29.59% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 16.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.88% |
|---|---|
|
North America
|
58.49% |
| Canada | 34.60% |
| United States | 23.89% |
|
Latin America
|
1.38% |
| Argentina | 0.06% |
| Brazil | 0.29% |
| Chile | 0.06% |
| Colombia | 0.09% |
| Mexico | 0.27% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
10.60% |
| Austria | 0.12% |
| Belgium | 0.25% |
| Denmark | 0.21% |
| Finland | 0.21% |
| France | 2.39% |
| Germany | 1.23% |
| Greece | 0.10% |
| Ireland | 1.17% |
| Italy | 0.76% |
| Netherlands | 1.64% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.72% |
| Sweden | 0.31% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.37% |
| Poland | 0.12% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.05% |
| Israel | 0.08% |
| Nigeria | 0.02% |
| Qatar | 0.04% |
| Saudi Arabia | 0.11% |
| South Africa | 0.17% |
| United Arab Emirates | 0.17% |
| Greater Asia | 7.47% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.55% |
| Australia | 0.51% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.45% |
| Singapore | 0.26% |
| South Korea | 0.46% |
| Taiwan | 1.09% |
|
Asia Emerging
|
1.98% |
| China | 0.93% |
| India | 0.64% |
| Indonesia | 0.07% |
| Kazakhstan | 0.05% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Philippines | 0.10% |
| Thailand | 0.03% |
| Unidentified Region | 18.05% |
|---|
Bond Credit Quality Exposure
| AAA | 17.40% |
| AA | 16.31% |
| A | 26.92% |
| BBB | 20.93% |
| BB | 2.94% |
| B | 1.22% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.49% |
| Not Available | 13.16% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.79% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
11.03% |
| Real Estate |
|
1.28% |
| Sensitive |
|
24.56% |
| Communication Services |
|
2.82% |
| Energy |
|
2.95% |
| Industrials |
|
7.88% |
| Information Technology |
|
10.91% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
4.06% |
| Utilities |
|
0.84% |
| Not Classified |
|
47.49% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
47.23% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 36.93% |
| Corporate | 37.38% |
| Securitized | 6.24% |
| Municipal | 15.26% |
| Other | 4.20% |
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
63.25% |
| 1 to 3 Years |
|
12.20% |
| 3 to 5 Years |
|
18.73% |
| 5 to 10 Years |
|
32.31% |
| Long Term |
|
35.24% |
| 10 to 20 Years |
|
17.27% |
| 20 to 30 Years |
|
14.32% |
| Over 30 Years |
|
3.65% |
| Other |
|
0.97% |
As of July 31, 2025