CC&L Diversified Income Fund Srs O (MPI230)
16.33
+0.03
(+0.18%)
CAD |
Apr 06 2026
MPI230 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 50.08% |
| Bond | 48.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of February 28, 2026
| Large | 81.12% |
| Mid | 14.02% |
| Small | 4.86% |
Region Exposure
| Americas | 89.33% |
|---|---|
|
North America
|
88.54% |
| Canada | 68.92% |
| United States | 19.62% |
|
Latin America
|
0.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
3.33% |
| Belgium | 0.22% |
| Denmark | 0.00% |
| Finland | 0.26% |
| France | 0.43% |
| Germany | 0.57% |
| Greece | 0.20% |
| Ireland | 0.14% |
| Netherlands | 0.58% |
| Spain | 0.35% |
| Sweden | 0.35% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.08% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.38% |
| Singapore | 0.52% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.09% |
| Malaysia | 0.09% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 24.51% |
| AA | 13.10% |
| A | 29.65% |
| BBB | 15.95% |
| BB | 0.67% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.92% |
| Not Available | 15.21% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
49.73% |
| Materials |
|
13.14% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
27.10% |
| Real Estate |
|
2.32% |
| Sensitive |
|
33.07% |
| Communication Services |
|
5.08% |
| Energy |
|
7.90% |
| Industrials |
|
9.53% |
| Information Technology |
|
10.56% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
5.26% |
| Utilities |
|
5.37% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.24% |
| Corporate | 46.52% |
| Securitized | 7.23% |
| Municipal | 17.15% |
| Other | 8.87% |
Bond Maturity Exposure
| Short Term |
|
23.77% |
| Less than 1 Year |
|
23.77% |
| Intermediate |
|
57.00% |
| 1 to 3 Years |
|
14.29% |
| 3 to 5 Years |
|
18.48% |
| 5 to 10 Years |
|
24.23% |
| Long Term |
|
19.10% |
| 10 to 20 Years |
|
7.37% |
| 20 to 30 Years |
|
6.66% |
| Over 30 Years |
|
5.07% |
| Other |
|
0.13% |
As of February 28, 2026