Melodia Conservative Income Portfolio S4 (DJT04901)
9.196
-0.08
(-0.81%)
CAD |
Mar 20 2026
DJT04901 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 23.12% |
| Bond | 68.98% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 5.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.76% |
|---|---|
|
North America
|
74.53% |
| Canada | 55.86% |
| United States | 18.67% |
|
Latin America
|
1.23% |
| Argentina | 0.06% |
| Brazil | 0.14% |
| Chile | 0.07% |
| Colombia | 0.16% |
| Mexico | 0.17% |
| Peru | 0.11% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.85% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
7.47% |
| Austria | 0.10% |
| Belgium | 0.27% |
| Denmark | 0.12% |
| Finland | 0.11% |
| France | 1.65% |
| Germany | 0.83% |
| Greece | 0.02% |
| Ireland | 0.66% |
| Italy | 0.60% |
| Netherlands | 1.13% |
| Norway | 0.09% |
| Portugal | 0.04% |
| Spain | 0.68% |
| Sweden | 0.16% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.04% |
| Israel | 0.07% |
| Nigeria | 0.04% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.06% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.42% |
| Australia | 0.37% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.28% |
| Singapore | 0.19% |
| South Korea | 0.18% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.59% |
| China | 0.24% |
| India | 0.12% |
| Indonesia | 0.09% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 9.55% |
|---|
Bond Credit Quality Exposure
| AAA | 21.18% |
| AA | 10.28% |
| A | 28.18% |
| BBB | 17.49% |
| BB | 3.32% |
| B | 2.56% |
| Below B | 0.58% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.40% |
| Not Available | 16.01% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.39% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
1.64% |
| Financials |
|
5.87% |
| Real Estate |
|
0.43% |
| Sensitive |
|
9.93% |
| Communication Services |
|
1.23% |
| Energy |
|
1.38% |
| Industrials |
|
2.95% |
| Information Technology |
|
4.38% |
| Defensive |
|
4.35% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
2.25% |
| Utilities |
|
0.58% |
| Not Classified |
|
76.32% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
75.91% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.59% |
| Corporate | 44.23% |
| Securitized | 7.21% |
| Municipal | 11.45% |
| Other | 5.53% |
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
67.61% |
| 1 to 3 Years |
|
15.29% |
| 3 to 5 Years |
|
23.09% |
| 5 to 10 Years |
|
29.23% |
| Long Term |
|
29.31% |
| 10 to 20 Years |
|
14.77% |
| 20 to 30 Years |
|
11.74% |
| Over 30 Years |
|
2.80% |
| Other |
|
0.50% |
As of January 31, 2026