Tangerine Dividend Portfolio (INI235)
17.19
-0.07
(-0.41%)
CAD |
Dec 05 2025
INI235 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.42% |
Market Capitalization
As of June 30, 2025
| Large | 69.99% |
| Mid | 27.60% |
| Small | 2.41% |
Region Exposure
| Americas | 73.65% |
|---|---|
|
North America
|
73.62% |
| Canada | 49.88% |
| United States | 23.73% |
|
Latin America
|
0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.83% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
15.40% |
| Austria | 0.10% |
| Belgium | 0.08% |
| Denmark | 0.07% |
| Finland | 0.47% |
| France | 3.68% |
| Germany | 1.82% |
| Ireland | 1.18% |
| Italy | 0.65% |
| Netherlands | 0.71% |
| Norway | 0.10% |
| Spain | 1.07% |
| Sweden | 0.54% |
| Switzerland | 4.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 4.74% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.54% |
| Singapore | 1.35% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.30% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
25.55% |
| Real Estate |
|
0.07% |
| Sensitive |
|
32.75% |
| Communication Services |
|
5.38% |
| Energy |
|
15.34% |
| Industrials |
|
5.81% |
| Information Technology |
|
6.22% |
| Defensive |
|
25.50% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
8.22% |
| Utilities |
|
10.10% |
| Not Classified |
|
5.45% |
| Non Classified Equity |
|
5.45% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |