Chorus II Aggressive Growth Portfolio S8 (DJT06834)
8.497
-0.01
(-0.14%)
CAD |
Sep 12 2025
DJT06834 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 64.50% |
| Bond | 18.93% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 13.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.92% |
|---|---|
|
North America
|
60.70% |
| Canada | 32.27% |
| United States | 28.43% |
|
Latin America
|
1.23% |
| Argentina | 0.04% |
| Brazil | 0.30% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.24% |
| Peru | 0.07% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.94% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
10.80% |
| Austria | 0.12% |
| Belgium | 0.17% |
| Denmark | 0.23% |
| Finland | 0.23% |
| France | 2.60% |
| Germany | 1.27% |
| Greece | 0.08% |
| Ireland | 1.27% |
| Italy | 0.59% |
| Netherlands | 1.75% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.55% |
| Sweden | 0.34% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.26% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.03% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.18% |
| United Arab Emirates | 0.19% |
| Greater Asia | 8.62% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.59% |
| Australia | 0.57% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.57% |
| Singapore | 0.29% |
| South Korea | 0.61% |
| Taiwan | 1.37% |
|
Asia Emerging
|
2.23% |
| China | 1.09% |
| India | 0.82% |
| Indonesia | 0.06% |
| Kazakhstan | 0.03% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.04% |
| Unidentified Region | 14.52% |
|---|
Bond Credit Quality Exposure
| AAA | 18.80% |
| AA | 15.49% |
| A | 27.46% |
| BBB | 19.15% |
| BB | 2.49% |
| B | 1.15% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 14.37% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.99% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
20.43% |
| Real Estate |
|
2.46% |
| Sensitive |
|
46.67% |
| Communication Services |
|
5.57% |
| Energy |
|
5.18% |
| Industrials |
|
14.78% |
| Information Technology |
|
21.15% |
| Defensive |
|
15.89% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
8.03% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 36.15% |
| Corporate | 35.04% |
| Securitized | 6.94% |
| Municipal | 17.30% |
| Other | 4.58% |
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
62.77% |
| 1 to 3 Years |
|
11.95% |
| 3 to 5 Years |
|
19.13% |
| 5 to 10 Years |
|
31.69% |
| Long Term |
|
36.15% |
| 10 to 20 Years |
|
17.93% |
| 20 to 30 Years |
|
14.39% |
| Over 30 Years |
|
3.84% |
| Other |
|
0.59% |
As of July 31, 2025