Chorus II Maximum Growth Portfolio S8 (DJT06837)
9.00
-0.01
(-0.16%)
CAD |
Sep 12 2025
DJT06837 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 67.84% |
| Bond | 12.61% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 17.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.64% |
|---|---|
|
North America
|
56.63% |
| Canada | 27.35% |
| United States | 29.28% |
|
Latin America
|
1.02% |
| Argentina | 0.02% |
| Brazil | 0.29% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.19% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.21% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
11.21% |
| Austria | 0.11% |
| Belgium | 0.15% |
| Denmark | 0.24% |
| Finland | 0.23% |
| France | 2.73% |
| Germany | 1.30% |
| Greece | 0.07% |
| Ireland | 1.39% |
| Italy | 0.54% |
| Netherlands | 1.87% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.54% |
| Sweden | 0.36% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.17% |
| Poland | 0.07% |
| Russia | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.01% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.15% |
| United Arab Emirates | 0.17% |
| Greater Asia | 8.89% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.60% |
| Australia | 0.58% |
|
Asia Developed
|
3.05% |
| Hong Kong | 0.60% |
| Singapore | 0.31% |
| South Korea | 0.65% |
| Taiwan | 1.46% |
|
Asia Emerging
|
2.21% |
| China | 1.14% |
| India | 0.84% |
| Indonesia | 0.05% |
| Kazakhstan | 0.02% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 18.25% |
|---|
Bond Credit Quality Exposure
| AAA | 18.17% |
| AA | 16.17% |
| A | 27.45% |
| BBB | 20.59% |
| BB | 2.25% |
| B | 0.92% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 13.59% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.63% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
14.08% |
| Real Estate |
|
1.67% |
| Sensitive |
|
32.37% |
| Communication Services |
|
3.89% |
| Energy |
|
3.54% |
| Industrials |
|
10.22% |
| Information Technology |
|
14.72% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
5.63% |
| Utilities |
|
1.12% |
| Not Classified |
|
30.92% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
30.60% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 35.40% |
| Corporate | 36.72% |
| Securitized | 6.73% |
| Municipal | 16.89% |
| Other | 4.26% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
63.24% |
| 1 to 3 Years |
|
11.88% |
| 3 to 5 Years |
|
19.31% |
| 5 to 10 Years |
|
32.05% |
| Long Term |
|
35.42% |
| 10 to 20 Years |
|
17.74% |
| 20 to 30 Years |
|
13.93% |
| Over 30 Years |
|
3.75% |
| Other |
|
0.84% |
As of July 31, 2025