Picton Long Short Equity Alt Fund Cl F (PIC3201)
22.38
-0.24
(-1.05%)
CAD |
Oct 30 2026
PIC3201 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 85.26% |
| Bond | 17.96% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -5.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 101.7% |
|---|---|
|
North America
|
100.4% |
| Canada | 83.97% |
| United States | 16.40% |
|
Latin America
|
1.30% |
| Argentina | -0.01% |
| Brazil | 0.00% |
| Chile | -0.01% |
| Colombia | -0.01% |
| Mexico | -0.02% |
| Peru | -0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.85% |
| France | 0.00% |
| Ireland | 0.48% |
| Netherlands | 0.03% |
| Sweden | 0.00% |
| Switzerland | -0.25% |
|
Europe Emerging
|
-0.03% |
| Poland | -0.01% |
| Turkey | -0.01% |
|
Africa And Middle East
|
0.69% |
| Egypt | -0.01% |
| Israel | 0.44% |
| Nigeria | 0.00% |
| Saudi Arabia | -0.01% |
| South Africa | 0.30% |
| United Arab Emirates | -0.01% |
| Greater Asia | 0.23% |
|---|---|
| Japan | -0.07% |
|
Australasia
|
-0.13% |
| Australia | -0.13% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.00% |
| Singapore | -0.06% |
| Taiwan | 0.55% |
|
Asia Emerging
|
-0.05% |
| China | -0.01% |
| India | -0.02% |
| Indonesia | -0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | -0.01% |
| Thailand | 0.00% |
| Unidentified Region | -3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | -1.53% |
| A | -0.18% |
| BBB | 1.83% |
| BB | -0.23% |
| B | -0.15% |
| Below B | -0.06% |
| CCC | -0.06% |
| 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 |
|
48.28% |
| Materials |
|
15.08% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
25.01% |
| Real Estate |
|
2.81% |
| Sensitive |
|
34.77% |
| Communication Services |
|
1.79% |
| Energy |
|
6.39% |
| Industrials |
|
13.56% |
| Information Technology |
|
13.04% |
| Defensive |
|
12.05% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
6.38% |
| Utilities |
|
3.07% |
| Not Classified |
|
4.90% |
| Non Classified Equity |
|
4.90% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 95.63% |
| Corporate | 1.17% |
| Securitized | 0.00% |
| Municipal | -0.01% |
| Other | 3.20% |
Bond Maturity Exposure
| Short Term |
|
98.05% |
| Less than 1 Year |
|
98.05% |
| Intermediate |
|
-0.65% |
| 1 to 3 Years |
|
-0.12% |
| 3 to 5 Years |
|
-0.18% |
| 5 to 10 Years |
|
-0.35% |
| Long Term |
|
1.00% |
| 10 to 20 Years |
|
-0.18% |
| 20 to 30 Years |
|
0.59% |
| Over 30 Years |
|
0.59% |
| Other |
|
1.59% |
As of December 31, 2025