Picton Multi-Strategy Alpha Alt Fund Cl FT (PIC3353)
10.75
-0.01
(-0.06%)
CAD |
Dec 11 2025
PIC3353 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2023.
| Type | % Net |
|---|---|
| Cash | 24.64% |
| Stock | 49.64% |
| Bond | 25.98% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | -1.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.65% |
|---|---|
|
North America
|
59.63% |
| Canada | 62.86% |
| United States | -3.23% |
|
Latin America
|
1.02% |
| Argentina | -0.00% |
| Brazil | 0.08% |
| Chile | -0.01% |
| Colombia | -0.01% |
| Mexico | -0.02% |
| Peru | -0.01% |
| Venezuela | -0.00% |
As of June 30, 2023. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -0.52% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
-0.37% |
| France | -0.30% |
| Germany | -0.00% |
| Greece | -0.00% |
| Ireland | 0.29% |
| Italy | -0.00% |
| Netherlands | 0.23% |
| Spain | -0.47% |
| Switzerland | -0.28% |
|
Europe Emerging
|
-0.04% |
| Czech Republic | -0.00% |
| Poland | -0.01% |
| Turkey | -0.02% |
|
Africa And Middle East
|
-0.16% |
| Egypt | -0.01% |
| Israel | 0.14% |
| Nigeria | -0.01% |
| Qatar | -0.01% |
| Saudi Arabia | -0.02% |
| South Africa | -0.20% |
| United Arab Emirates | -0.02% |
| Greater Asia | -0.16% |
|---|---|
| Japan | -0.00% |
|
Australasia
|
0.02% |
| Australia | 0.03% |
|
Asia Developed
|
-0.03% |
| Hong Kong | -0.01% |
| Singapore | -0.00% |
| South Korea | -0.03% |
| Taiwan | 0.01% |
|
Asia Emerging
|
-0.16% |
| China | -0.07% |
| India | -0.04% |
| Indonesia | -0.02% |
| Kazakhstan | -0.00% |
| Malaysia | -0.01% |
| Pakistan | -0.00% |
| Philippines | -0.01% |
| Thailand | -0.01% |
| Unidentified Region | 40.04% |
|---|
Bond Credit Quality Exposure
| AAA | -0.34% |
| AA | -0.09% |
| A | -2.62% |
| BBB | 16.83% |
| BB | 42.80% |
| B | 18.74% |
| Below B | -0.18% |
| CCC | -0.15% |
| CC | -0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.02% |
| Not Rated | -0.00% |
| Not Available | 24.85% |
| Short Term | 0.00% |
As of June 30, 2023
Stock Sector Exposure
| Cyclical |
|
8.46% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
1.41% |
| Financials |
|
3.59% |
| Real Estate |
|
1.45% |
| Sensitive |
|
11.69% |
| Communication Services |
|
-0.53% |
| Energy |
|
1.36% |
| Industrials |
|
7.06% |
| Information Technology |
|
3.80% |
| Defensive |
|
3.79% |
| Consumer Staples |
|
1.30% |
| Health Care |
|
1.57% |
| Utilities |
|
0.91% |
| Not Classified |
|
76.06% |
| Non Classified Equity |
|
78.14% |
| Not Classified - Non Equity |
|
-2.08% |
As of June 30, 2023
Bond Sector Exposure
As of June 30, 2023
| Type | % Net |
|---|---|
| Government | -1.25% |
| Corporate | 77.14% |
| Securitized | 0.00% |
| Municipal | -0.03% |
| Other | 24.14% |
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
37.46% |
| 1 to 3 Years |
|
22.71% |
| 3 to 5 Years |
|
29.80% |
| 5 to 10 Years |
|
-15.05% |
| Long Term |
|
52.63% |
| 10 to 20 Years |
|
-1.42% |
| 20 to 30 Years |
|
9.16% |
| Over 30 Years |
|
44.89% |
| Other |
|
8.36% |
As of June 30, 2023