Chorus II 100% Equity Growth Portfolio O (DJT06238)
16.00
-0.03
(-0.17%)
CAD |
Sep 12 2025
DJT06238 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 85.71% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 12.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.60% |
|---|---|
|
North America
|
60.72% |
| Canada | 24.39% |
| United States | 36.33% |
|
Latin America
|
0.88% |
| Brazil | 0.32% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.05% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
12.91% |
| Austria | 0.06% |
| Belgium | 0.06% |
| Denmark | 0.34% |
| Finland | 0.18% |
| France | 3.12% |
| Germany | 1.47% |
| Greece | 0.03% |
| Ireland | 1.81% |
| Italy | 0.36% |
| Netherlands | 2.38% |
| Norway | 0.00% |
| Spain | 0.49% |
| Sweden | 0.65% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.05% |
| Poland | 0.03% |
| Russia | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.12% |
| Saudi Arabia | 0.03% |
| South Africa | 0.09% |
| United Arab Emirates | 0.11% |
| Greater Asia | 9.30% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
3.25% |
| Hong Kong | 0.63% |
| Singapore | 0.36% |
| South Korea | 0.60% |
| Taiwan | 1.63% |
|
Asia Emerging
|
2.07% |
| China | 1.14% |
| India | 0.83% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 12.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.23% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
17.86% |
| Real Estate |
|
1.91% |
| Sensitive |
|
40.79% |
| Communication Services |
|
4.99% |
| Energy |
|
4.35% |
| Industrials |
|
12.32% |
| Information Technology |
|
19.13% |
| Defensive |
|
14.42% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
7.53% |
| Utilities |
|
1.33% |
| Not Classified |
|
12.56% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
12.22% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |