Picton Balanced Fund Cl A (PIC8600)
19.32
-0.09
(-0.46%)
CAD |
Dec 05 2025
PIC8600 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.23% |
| Stock | 50.44% |
| Bond | 31.50% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 8.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.72% |
|---|---|
|
North America
|
71.35% |
| Canada | 43.60% |
| United States | 27.75% |
|
Latin America
|
2.37% |
| Argentina | -0.00% |
| Brazil | 0.69% |
| Chile | -0.00% |
| Colombia | -0.00% |
| Mexico | 1.48% |
| Peru | -0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
6.47% |
| Austria | 0.28% |
| Belgium | 0.30% |
| Denmark | 0.03% |
| France | 0.78% |
| Germany | 1.46% |
| Greece | -0.00% |
| Ireland | 0.73% |
| Italy | 0.63% |
| Netherlands | 0.64% |
| Norway | 0.28% |
| Spain | 0.00% |
| Sweden | 0.32% |
| Switzerland | 0.66% |
|
Europe Emerging
|
-0.00% |
| Poland | -0.00% |
| Turkey | -0.00% |
|
Africa And Middle East
|
1.06% |
| Egypt | -0.00% |
| Israel | 0.39% |
| Nigeria | -0.00% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | 0.68% |
| United Arab Emirates | -0.00% |
| Greater Asia | 5.92% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.24% |
| Singapore | 0.42% |
| South Korea | -0.00% |
| Taiwan | 0.25% |
|
Asia Emerging
|
1.91% |
| China | 0.61% |
| India | 1.30% |
| Indonesia | -0.00% |
| Kazakhstan | -0.00% |
| Malaysia | -0.00% |
| Pakistan | -0.00% |
| Philippines | 0.00% |
| Thailand | -0.00% |
| Unidentified Region | 10.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.46% |
| AA | 6.70% |
| A | 1.00% |
| BBB | 8.12% |
| BB | 12.71% |
| B | 9.63% |
| Below B | -0.05% |
| CCC | -0.05% |
| CC | -0.00% |
| C | -0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 59.43% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.25% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
12.99% |
| Real Estate |
|
1.09% |
| Sensitive |
|
31.81% |
| Communication Services |
|
4.99% |
| Energy |
|
2.64% |
| Industrials |
|
9.52% |
| Information Technology |
|
14.65% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
5.87% |
| Utilities |
|
1.62% |
| Not Classified |
|
34.65% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
33.48% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 55.97% |
| Corporate | 30.10% |
| Securitized | 0.00% |
| Municipal | 1.67% |
| Other | 12.26% |
Bond Maturity Exposure
| Short Term |
|
45.91% |
| Less than 1 Year |
|
45.91% |
| Intermediate |
|
35.20% |
| 1 to 3 Years |
|
5.89% |
| 3 to 5 Years |
|
16.67% |
| 5 to 10 Years |
|
12.64% |
| Long Term |
|
16.23% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
5.72% |
| Over 30 Years |
|
10.16% |
| Other |
|
2.66% |
As of June 30, 2025