Picton Global Equity Fund Cl T (PIC8402)
14.51
-0.09
(-0.60%)
CAD |
Dec 05 2025
PIC8402 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 88.80% |
| Bond | 6.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of June 30, 2025
| Large | 67.60% |
| Mid | 16.41% |
| Small | 15.99% |
Region Exposure
| Americas | 69.79% |
|---|---|
|
North America
|
69.55% |
| Canada | 14.24% |
| United States | 55.31% |
|
Latin America
|
0.23% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.51% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
17.85% |
| Austria | 0.46% |
| Belgium | 1.30% |
| France | 3.70% |
| Germany | 4.75% |
| Ireland | 1.63% |
| Italy | 0.66% |
| Netherlands | 0.99% |
| Norway | 0.39% |
| Spain | 0.66% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.84% |
| Greater Asia | 7.25% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.54% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.68% |
| China | 0.68% |
| Unidentified Region | -0.54% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
33.67% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
18.05% |
| Real Estate |
|
1.30% |
| Sensitive |
|
51.56% |
| Communication Services |
|
10.51% |
| Energy |
|
1.55% |
| Industrials |
|
14.74% |
| Information Technology |
|
24.76% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
8.66% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |