Picton Market Neutral Equity Alt Cl A (PIC3100)
15.44
-0.05
(-0.32%)
CAD |
Oct 30 2026
PIC3100 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.14% |
| Stock | 48.90% |
| Bond | 43.84% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -2.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 102.3% |
|---|---|
|
North America
|
100.7% |
| Canada | 91.11% |
| United States | 9.57% |
|
Latin America
|
1.61% |
| Argentina | -0.01% |
| Brazil | 0.00% |
| Chile | -0.01% |
| Colombia | -0.01% |
| Mexico | -0.06% |
| Peru | -0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | -0.17% |
|
Europe Developed
|
0.40% |
| France | 0.00% |
| Germany | -0.30% |
| Ireland | 0.51% |
| Netherlands | 0.02% |
| Sweden | 0.00% |
| Switzerland | -0.37% |
|
Europe Emerging
|
-0.04% |
| Poland | -0.01% |
| Turkey | -0.02% |
|
Africa And Middle East
|
0.45% |
| Egypt | -0.01% |
| Israel | 0.31% |
| Nigeria | -0.01% |
| Saudi Arabia | -0.01% |
| South Africa | 0.20% |
| United Arab Emirates | -0.01% |
| Greater Asia | -0.16% |
|---|---|
| Japan | -0.11% |
|
Australasia
|
-0.35% |
| Australia | -0.35% |
|
Asia Developed
|
0.41% |
| Hong Kong | 0.00% |
| Singapore | -0.06% |
| Taiwan | 0.47% |
|
Asia Emerging
|
-0.12% |
| China | -0.04% |
| India | -0.02% |
| Indonesia | -0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | -0.01% |
| Thailand | 0.00% |
| Unidentified Region | -2.76% |
|---|
Bond Credit Quality Exposure
| AAA | -0.67% |
| AA | -0.65% |
| A | -0.09% |
| BBB | 1.32% |
| BB | -0.11% |
| B | -0.07% |
| Below B | -0.03% |
| CCC | -0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.3% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
47.18% |
| Materials |
|
13.01% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
24.43% |
| Real Estate |
|
2.89% |
| Sensitive |
|
32.04% |
| Communication Services |
|
2.99% |
| Energy |
|
1.20% |
| Industrials |
|
13.50% |
| Information Technology |
|
14.35% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
8.99% |
| Utilities |
|
3.43% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
5.30% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 98.54% |
| Corporate | 0.54% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.92% |
Bond Maturity Exposure
| Short Term |
|
100.3% |
| Less than 1 Year |
|
100.3% |
| Intermediate |
|
-0.99% |
| 1 to 3 Years |
|
-0.06% |
| 3 to 5 Years |
|
-0.09% |
| 5 to 10 Years |
|
-0.84% |
| Long Term |
|
-0.55% |
| 10 to 20 Years |
|
-0.09% |
| 20 to 30 Years |
|
-0.72% |
| Over 30 Years |
|
0.25% |
| Other |
|
1.24% |
As of December 31, 2025