Picton Long Short Equity (130/30) Alt Fund Cl F (PIC3001)
30.91
-0.57
(-1.83%)
CAD |
Oct 30 2026
PIC3001 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.24% |
| Stock | 96.59% |
| Bond | -0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 103.5% |
|---|---|
|
North America
|
101.6% |
| Canada | 86.54% |
| United States | 15.04% |
|
Latin America
|
1.92% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.72% |
| Ireland | 0.34% |
| Netherlands | 0.01% |
| Switzerland | -0.04% |
|
Europe Emerging
|
-0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.00% |
| Israel | 0.40% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.24% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | -0.03% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.00% |
| Singapore | -0.03% |
| Taiwan | 0.42% |
|
Asia Emerging
|
-0.01% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | -5.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.77% |
| Materials |
|
16.22% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
28.51% |
| Real Estate |
|
2.43% |
| Sensitive |
|
34.62% |
| Communication Services |
|
1.23% |
| Energy |
|
8.54% |
| Industrials |
|
13.09% |
| Information Technology |
|
11.76% |
| Defensive |
|
11.00% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
4.83% |
| Utilities |
|
3.31% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
As of December 31, 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 | -- |