Melodia Conservative Income Portfolio S4 (DJT04901)
9.428
+0.02
(+0.19%)
CAD |
Jan 21 2026
DJT04901 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 23.07% |
| Bond | 69.93% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 4.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.78% |
|---|---|
|
North America
|
75.75% |
| Canada | 56.60% |
| United States | 19.15% |
|
Latin America
|
1.03% |
| Argentina | 0.05% |
| Brazil | 0.05% |
| Chile | 0.06% |
| Colombia | 0.12% |
| Mexico | 0.15% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.06% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
7.74% |
| Austria | 0.10% |
| Belgium | 0.25% |
| Denmark | 0.12% |
| Finland | 0.15% |
| France | 1.75% |
| Germany | 0.87% |
| Greece | 0.02% |
| Ireland | 0.70% |
| Italy | 0.62% |
| Netherlands | 1.09% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.69% |
| Sweden | 0.18% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.05% |
| Israel | 0.06% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.07% |
| United Arab Emirates | 0.06% |
| Greater Asia | 3.91% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.42% |
| Australia | 0.38% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.27% |
| Singapore | 0.18% |
| South Korea | 0.15% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.64% |
| China | 0.28% |
| India | 0.12% |
| Indonesia | 0.08% |
| Kazakhstan | 0.03% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 8.25% |
|---|
Bond Credit Quality Exposure
| AAA | 20.29% |
| AA | 10.91% |
| A | 28.54% |
| BBB | 17.58% |
| BB | 3.26% |
| B | 2.56% |
| Below B | 0.61% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 15.85% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.81% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
1.71% |
| Financials |
|
5.57% |
| Real Estate |
|
0.41% |
| Sensitive |
|
10.70% |
| Communication Services |
|
1.15% |
| Energy |
|
1.60% |
| Industrials |
|
2.98% |
| Information Technology |
|
4.96% |
| Defensive |
|
4.31% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
2.19% |
| Utilities |
|
0.62% |
| Not Classified |
|
76.18% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
76.02% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.69% |
| Corporate | 42.80% |
| Securitized | 7.31% |
| Municipal | 13.59% |
| Other | 5.60% |
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
66.13% |
| 1 to 3 Years |
|
15.70% |
| 3 to 5 Years |
|
22.36% |
| 5 to 10 Years |
|
28.06% |
| Long Term |
|
30.64% |
| 10 to 20 Years |
|
14.44% |
| 20 to 30 Years |
|
12.64% |
| Over 30 Years |
|
3.56% |
| Other |
|
0.46% |
As of October 31, 2025