Picton Global Equity Fund Cl FT (PIC8403)
14.61
+0.03
(+0.22%)
CAD |
Aug 27 2026
PIC8403 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.02% |
| Stock | 89.13% |
| Bond | 4.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 66.81% |
| Mid | 16.96% |
| Small | 16.23% |
Region Exposure
| Americas | 70.71% |
|---|---|
|
North America
|
69.88% |
| Canada | 9.76% |
| United States | 60.12% |
|
Latin America
|
0.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.63% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
15.42% |
| Austria | 0.90% |
| Belgium | 1.99% |
| France | 4.02% |
| Germany | 2.28% |
| Ireland | 1.68% |
| Italy | 0.92% |
| Netherlands | 0.91% |
| Spain | 0.42% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 8.01% |
|---|---|
| Japan | 5.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.41% |
| Hong Kong | 0.84% |
| Singapore | 0.84% |
| Taiwan | -0.27% |
|
Asia Emerging
|
0.65% |
| China | 0.65% |
| Unidentified Region | 0.65% |
|---|
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 |
|
33.84% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
16.95% |
| Real Estate |
|
1.31% |
| Sensitive |
|
50.18% |
| Communication Services |
|
10.31% |
| Energy |
|
0.84% |
| Industrials |
|
16.23% |
| Information Technology |
|
22.81% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
10.19% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 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 | -- |