Picton Multi-Strategy Alt Cl FT (PIC3603)
10.16
-0.06
(-0.59%)
CAD |
Dec 12 2025
PIC3603 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.09% |
| Stock | 21.78% |
| Bond | 11.20% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 46.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 41.39% |
|---|---|
|
North America
|
39.43% |
| Canada | 35.26% |
| United States | 4.17% |
|
Latin America
|
1.97% |
| 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 | 5.90% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
2.99% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 0.12% |
| Finland | 0.05% |
| France | 0.42% |
| Germany | 0.75% |
| Greece | -0.00% |
| Ireland | 0.19% |
| 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
|
1.09% |
| Egypt | -0.00% |
| Israel | 0.17% |
| Nigeria | -0.00% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.95% |
| United Arab Emirates | -0.01% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.60% |
| Australia | 0.59% |
|
Asia Developed
|
0.69% |
| Hong Kong | 0.45% |
| Singapore | 0.03% |
| 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 | -0.01% |
| Unidentified Region | 50.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.07% |
| AA | -1.56% |
| A | 2.13% |
| BBB | 1.06% |
| BB | 0.16% |
| B | 0.04% |
| Below B | -0.07% |
| CCC | -0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | -0.00% |
| Not Rated | 11.44% |
| Not Available | 86.73% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.39% |
| Materials |
|
7.55% |
| Consumer Discretionary |
|
-0.95% |
| Financials |
|
4.94% |
| Real Estate |
|
0.86% |
| Sensitive |
|
8.37% |
| Communication Services |
|
-1.02% |
| Energy |
|
1.25% |
| Industrials |
|
4.78% |
| Information Technology |
|
3.35% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
2.82% |
| Utilities |
|
3.30% |
| Not Classified |
|
70.61% |
| Non Classified Equity |
|
2.50% |
| Not Classified - Non Equity |
|
68.11% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 83.54% |
| Corporate | 4.70% |
| Securitized | 0.00% |
| Municipal | -0.01% |
| Other | 11.76% |
Bond Maturity Exposure
| Short Term |
|
90.43% |
| Less than 1 Year |
|
90.43% |
| Intermediate |
|
-1.32% |
| 1 to 3 Years |
|
1.71% |
| 3 to 5 Years |
|
-3.19% |
| 5 to 10 Years |
|
0.16% |
| Long Term |
|
-0.57% |
| 10 to 20 Years |
|
-0.03% |
| 20 to 30 Years |
|
-0.82% |
| Over 30 Years |
|
0.29% |
| Other |
|
11.45% |
As of June 30, 2025