Palos Equity Income Series A (PAL101)
9.155
+0.05
(+0.57%)
CAD |
Apr 02 2026
PAL101 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 89.40% |
| Bond | 6.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of February 28, 2026
| Large | 44.96% |
| Mid | 18.08% |
| Small | 36.96% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
99.97% |
| Canada | 95.57% |
| United States | 4.40% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| France | 0.01% |
| Germany | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| Philippines | 0.02% |
| Unidentified Region | -0.00% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
46.33% |
| Materials |
|
11.66% |
| Consumer Discretionary |
|
2.60% |
| Financials |
|
24.55% |
| Real Estate |
|
7.51% |
| Sensitive |
|
35.82% |
| Communication Services |
|
0.00% |
| Energy |
|
17.25% |
| Industrials |
|
14.26% |
| Information Technology |
|
4.31% |
| Defensive |
|
9.84% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
2.79% |
| Utilities |
|
5.57% |
| Not Classified |
|
8.01% |
| Non Classified Equity |
|
1.96% |
| Not Classified - Non Equity |
|
6.05% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.94% |
| Corporate | 33.61% |
| Securitized | 0.37% |
| Municipal | 0.00% |
| Other | 33.08% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |