Picton Multi-Strategy Alpha Alt Fund Cl FT (PIC3353)
10.76
-0.03
(-0.32%)
CAD |
Dec 31 2025
PIC3353 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.09% |
| Stock | 31.91% |
| Bond | 12.36% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 35.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.02% |
|---|---|
|
North America
|
49.97% |
| Canada | 35.57% |
| United States | 14.39% |
|
Latin America
|
3.06% |
| Argentina | -0.00% |
| Brazil | 1.01% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 1.05% |
| Peru | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
2.79% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.12% |
| Finland | 0.05% |
| France | 0.42% |
| Germany | 0.75% |
| Greece | -0.00% |
| Ireland | -0.02% |
| Italy | 0.14% |
| Netherlands | 0.26% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.17% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.01% |
| Czech Republic | -0.00% |
| Poland | 0.02% |
| Turkey | -0.01% |
|
Africa And Middle East
|
1.12% |
| Egypt | -0.00% |
| Israel | 0.20% |
| Nigeria | -0.00% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.95% |
| United Arab Emirates | -0.01% |
| Greater Asia | 2.63% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.60% |
| Australia | 0.59% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.45% |
| Singapore | 0.05% |
| South Korea | 0.06% |
| Taiwan | 0.14% |
|
Asia Emerging
|
1.23% |
| China | 0.18% |
| India | 1.06% |
| Indonesia | -0.00% |
| Kazakhstan | 0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | -0.00% |
| Thailand | 0.00% |
| Unidentified Region | 38.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | -1.41% |
| A | 1.93% |
| BBB | 0.95% |
| BB | 0.14% |
| B | 4.04% |
| Below B | -0.06% |
| CCC | -0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 10.37% |
| Not Available | 83.97% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.50% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
-0.35% |
| Financials |
|
6.48% |
| Real Estate |
|
0.80% |
| Sensitive |
|
11.92% |
| Communication Services |
|
1.65% |
| Energy |
|
0.64% |
| Industrials |
|
5.48% |
| Information Technology |
|
4.14% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
3.26% |
| Utilities |
|
3.39% |
| Not Classified |
|
63.90% |
| Non Classified Equity |
|
12.82% |
| Not Classified - Non Equity |
|
51.07% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 77.51% |
| Corporate | 8.25% |
| Securitized | 0.00% |
| Municipal | -0.01% |
| Other | 14.25% |
Bond Maturity Exposure
| Short Term |
|
83.98% |
| Less than 1 Year |
|
83.98% |
| Intermediate |
|
6.16% |
| 1 to 3 Years |
|
1.61% |
| 3 to 5 Years |
|
-0.70% |
| 5 to 10 Years |
|
5.25% |
| Long Term |
|
-0.51% |
| 10 to 20 Years |
|
-0.03% |
| 20 to 30 Years |
|
-0.74% |
| Over 30 Years |
|
0.26% |
| Other |
|
10.37% |
As of June 30, 2025