Picton Market Neutral Equity Alt Cl A (PIC3100)
15.73
+0.03
(+0.17%)
CAD |
Dec 10 2025
PIC3100 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.60% |
| Stock | 41.30% |
| Bond | 41.28% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
97.34% |
| Canada | 95.25% |
| United States | 2.09% |
|
Latin America
|
-0.18% |
| Argentina | -0.01% |
| Brazil | -0.03% |
| Chile | -0.01% |
| Colombia | -0.01% |
| Mexico | -0.02% |
| Peru | -0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | -0.22% |
|
Europe Developed
|
1.22% |
| Belgium | -0.00% |
| Denmark | -0.00% |
| Finland | 0.02% |
| France | -0.00% |
| Germany | 0.91% |
| Greece | -0.00% |
| Ireland | 0.09% |
| Netherlands | -0.22% |
| Sweden | -0.00% |
| Switzerland | -0.16% |
|
Europe Emerging
|
-0.05% |
| Czech Republic | -0.00% |
| Poland | -0.01% |
| Turkey | -0.01% |
|
Africa And Middle East
|
0.21% |
| Egypt | -0.01% |
| Israel | 0.29% |
| Nigeria | -0.00% |
| Qatar | -0.01% |
| Saudi Arabia | -0.02% |
| South Africa | 0.01% |
| United Arab Emirates | -0.02% |
| Greater Asia | -0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.35% |
| Australia | -0.35% |
|
Asia Developed
|
0.30% |
| Hong Kong | -0.02% |
| Singapore | -0.04% |
| South Korea | -0.05% |
| Taiwan | 0.41% |
|
Asia Emerging
|
-0.27% |
| China | -0.10% |
| India | -0.10% |
| Indonesia | -0.02% |
| Kazakhstan | -0.00% |
| Malaysia | -0.01% |
| Pakistan | -0.00% |
| Philippines | -0.01% |
| Thailand | -0.03% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | -0.81% |
| A | -0.10% |
| BBB | 1.15% |
| BB | -0.15% |
| B | -0.07% |
| Below B | -0.04% |
| CCC | -0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | -0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
11.51% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
24.26% |
| Real Estate |
|
0.50% |
| Sensitive |
|
48.82% |
| Communication Services |
|
2.84% |
| Energy |
|
12.03% |
| Industrials |
|
16.45% |
| Information Technology |
|
17.51% |
| Defensive |
|
8.57% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
3.40% |
| Utilities |
|
3.58% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
3.29% |
| Not Classified - Non Equity |
|
-0.89% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 95.36% |
| Corporate | 0.66% |
| Securitized | -0.00% |
| Municipal | -0.01% |
| Other | 3.98% |
Bond Maturity Exposure
| Short Term |
|
100.4% |
| Less than 1 Year |
|
100.4% |
| Intermediate |
|
-1.18% |
| 1 to 3 Years |
|
-0.08% |
| 3 to 5 Years |
|
-0.09% |
| 5 to 10 Years |
|
-1.01% |
| Long Term |
|
-0.69% |
| 10 to 20 Years |
|
-0.10% |
| 20 to 30 Years |
|
-0.89% |
| Over 30 Years |
|
0.31% |
| Other |
|
1.51% |
As of June 30, 2025