CC&L Diversified Income Fund Arbour Series (MPI270)
10.93
+0.02
(+0.14%)
CAD |
Nov 02 2026
MPI270 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 50.56% |
| Bond | 47.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of September 30, 2026
| Large | 82.08% |
| Mid | 13.24% |
| Small | 4.68% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
89.75% |
| Canada | 70.59% |
| United States | 19.16% |
|
Latin America
|
0.45% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
3.46% |
| Belgium | 0.20% |
| Denmark | 0.00% |
| Finland | 0.27% |
| France | 0.87% |
| Germany | 0.44% |
| Greece | 0.20% |
| Ireland | 0.19% |
| Italy | 0.10% |
| Netherlands | 0.54% |
| Spain | 0.34% |
| Sweden | 0.10% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.08% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.75% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.17% |
| Singapore | 0.69% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 25.40% |
| AA | 13.50% |
| A | 26.43% |
| BBB | 18.05% |
| BB | 0.83% |
| 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 | 0.91% |
| Not Available | 14.89% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
46.47% |
| Materials |
|
10.34% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
29.78% |
| Real Estate |
|
1.30% |
| Sensitive |
|
37.28% |
| Communication Services |
|
3.76% |
| Energy |
|
6.52% |
| Industrials |
|
11.36% |
| Information Technology |
|
15.64% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
5.13% |
| Utilities |
|
4.48% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
3.01% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 21.10% |
| Corporate | 41.70% |
| Securitized | 9.25% |
| Municipal | 17.85% |
| Other | 10.09% |
Bond Maturity Exposure
| Short Term |
|
19.96% |
| Less than 1 Year |
|
19.96% |
| Intermediate |
|
57.12% |
| 1 to 3 Years |
|
17.60% |
| 3 to 5 Years |
|
14.79% |
| 5 to 10 Years |
|
24.73% |
| Long Term |
|
22.92% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
6.74% |
| Over 30 Years |
|
7.60% |
| Other |
|
0.00% |
As of September 30, 2026