Melodia Diversified Income Portfolio S6 (DJT04954)
8.778
-0.01
(-0.10%)
CAD |
Sep 12 2025
DJT04954 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 45.40% |
| Bond | 40.95% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 11.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.39% |
|---|---|
|
North America
|
62.33% |
| Canada | 33.36% |
| United States | 28.97% |
|
Latin America
|
1.06% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.17% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.47% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
12.23% |
| Austria | 0.13% |
| Belgium | 0.36% |
| Denmark | 0.21% |
| Finland | 0.26% |
| France | 3.03% |
| Germany | 1.36% |
| Greece | 0.11% |
| Ireland | 1.08% |
| Italy | 1.25% |
| Netherlands | 1.54% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.80% |
| Sweden | 0.58% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.01% |
| Israel | 0.06% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.08% |
| Greater Asia | 7.20% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
0.85% |
| Australia | 0.79% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.48% |
| Singapore | 0.37% |
| South Korea | 0.43% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.83% |
| China | 0.39% |
| India | 0.30% |
| Indonesia | 0.05% |
| Kazakhstan | -0.00% |
| Malaysia | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.00% |
| Unidentified Region | 12.94% |
|---|
Bond Credit Quality Exposure
| AAA | 17.35% |
| AA | 18.35% |
| A | 25.84% |
| BBB | 19.18% |
| BB | 1.70% |
| B | 0.83% |
| Below B | 0.16% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.37% |
| Not Available | 16.22% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.71% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
10.09% |
| Real Estate |
|
1.12% |
| Sensitive |
|
21.12% |
| Communication Services |
|
2.40% |
| Energy |
|
2.75% |
| Industrials |
|
6.88% |
| Information Technology |
|
9.09% |
| Defensive |
|
9.84% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
4.54% |
| Utilities |
|
1.56% |
| Not Classified |
|
52.33% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
52.32% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 39.01% |
| Corporate | 36.99% |
| Securitized | 6.73% |
| Municipal | 13.04% |
| Other | 4.23% |
Bond Maturity Exposure
| Short Term |
|
3.94% |
| Less than 1 Year |
|
3.94% |
| Intermediate |
|
63.95% |
| 1 to 3 Years |
|
14.41% |
| 3 to 5 Years |
|
19.24% |
| 5 to 10 Years |
|
30.29% |
| Long Term |
|
31.49% |
| 10 to 20 Years |
|
15.42% |
| 20 to 30 Years |
|
12.63% |
| Over 30 Years |
|
3.44% |
| Other |
|
0.62% |
As of June 30, 2025