Picton Multi-Strategy Alt Cl F (PIC3601)
16.47
-0.13
(-0.80%)
CAD |
Oct 30 2026
PIC3601 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.00% |
| Stock | 41.25% |
| Bond | 48.26% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | -4.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.17% |
|---|---|
|
North America
|
77.98% |
| Canada | 55.16% |
| United States | 22.82% |
|
Latin America
|
5.19% |
| Argentina | 0.00% |
| Brazil | 2.39% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 2.00% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.06% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
3.27% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.11% |
| Finland | 0.13% |
| France | 0.53% |
| Germany | 0.45% |
| Ireland | 0.27% |
| Italy | 0.15% |
| Netherlands | 0.30% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.19% |
| Sweden | 0.24% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.02% |
| Poland | 0.03% |
| Turkey | -0.01% |
|
Africa And Middle East
|
2.73% |
| Egypt | 0.00% |
| Israel | 0.89% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.82% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.20% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.64% |
| Australia | 0.62% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.59% |
| Singapore | 0.17% |
| South Korea | 0.09% |
| Taiwan | 0.14% |
|
Asia Emerging
|
2.41% |
| China | 0.40% |
| India | 2.00% |
| Indonesia | -0.01% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 4.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | -0.15% |
| A | 2.33% |
| BBB | 7.57% |
| BB | 26.16% |
| B | 9.78% |
| Below B | 2.48% |
| CCC | 2.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 51.27% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.86% |
| Materials |
|
15.31% |
| Consumer Discretionary |
|
2.70% |
| Financials |
|
13.15% |
| Real Estate |
|
0.70% |
| Sensitive |
|
21.39% |
| Communication Services |
|
4.13% |
| Energy |
|
-0.17% |
| Industrials |
|
13.55% |
| Information Technology |
|
3.88% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
6.69% |
| Utilities |
|
5.00% |
| Not Classified |
|
31.20% |
| Non Classified Equity |
|
31.20% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.29% |
| Corporate | 52.70% |
| Securitized | 0.01% |
| Municipal | 0.59% |
| Other | 17.41% |
Bond Maturity Exposure
| Short Term |
|
31.19% |
| Less than 1 Year |
|
31.19% |
| Intermediate |
|
50.35% |
| 1 to 3 Years |
|
7.83% |
| 3 to 5 Years |
|
31.64% |
| 5 to 10 Years |
|
10.89% |
| Long Term |
|
16.01% |
| 10 to 20 Years |
|
1.02% |
| 20 to 30 Years |
|
5.67% |
| Over 30 Years |
|
9.33% |
| Other |
|
2.45% |
As of December 31, 2025