Melodia Very Conservative Income Portfolio S4 (DJT04950)
8.904
-0.07
(-0.82%)
CAD |
Mar 20 2026
DJT04950 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 19.72% |
| Bond | 75.96% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.49% |
|---|---|
|
North America
|
78.17% |
| Canada | 59.10% |
| United States | 19.07% |
|
Latin America
|
1.32% |
| Argentina | 0.06% |
| Brazil | 0.14% |
| Chile | 0.08% |
| Colombia | 0.17% |
| Mexico | 0.20% |
| Peru | 0.13% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.69% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
7.26% |
| Austria | 0.10% |
| Belgium | 0.28% |
| Denmark | 0.12% |
| Finland | 0.08% |
| France | 1.51% |
| Germany | 0.85% |
| Greece | 0.02% |
| Ireland | 0.65% |
| Italy | 0.62% |
| Netherlands | 1.09% |
| Norway | 0.10% |
| Portugal | 0.04% |
| Spain | 0.66% |
| Sweden | 0.15% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.05% |
| Israel | 0.08% |
| Nigeria | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.09% |
| United Arab Emirates | 0.07% |
| Greater Asia | 3.71% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.41% |
| Australia | 0.36% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.35% |
| Singapore | 0.15% |
| South Korea | 0.10% |
| Taiwan | 0.32% |
|
Asia Emerging
|
0.62% |
| China | 0.25% |
| India | 0.12% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 6.12% |
|---|
Bond Credit Quality Exposure
| AAA | 20.93% |
| AA | 10.19% |
| A | 28.02% |
| BBB | 17.35% |
| BB | 3.32% |
| B | 2.57% |
| 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 | 16.64% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
8.15% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
1.45% |
| Financials |
|
5.06% |
| Real Estate |
|
0.38% |
| Sensitive |
|
8.56% |
| Communication Services |
|
1.06% |
| Energy |
|
1.18% |
| Industrials |
|
2.52% |
| Information Technology |
|
3.79% |
| Defensive |
|
3.69% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
1.92% |
| Utilities |
|
0.51% |
| Not Classified |
|
79.60% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
79.23% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.09% |
| Corporate | 43.98% |
| Securitized | 7.18% |
| Municipal | 11.27% |
| Other | 5.48% |
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
67.08% |
| 1 to 3 Years |
|
15.21% |
| 3 to 5 Years |
|
22.90% |
| 5 to 10 Years |
|
28.97% |
| Long Term |
|
29.11% |
| 10 to 20 Years |
|
14.70% |
| 20 to 30 Years |
|
11.62% |
| Over 30 Years |
|
2.79% |
| Other |
|
0.46% |
As of January 31, 2026