Picton Balanced Fund Cl A (PIC8600)
18.94
-0.01
(-0.03%)
CAD |
Nov 02 2026
PIC8600 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.86% |
| Stock | 50.68% |
| Bond | 32.21% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 6.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.54% |
|---|---|
|
North America
|
71.57% |
| Canada | 40.57% |
| United States | 31.00% |
|
Latin America
|
2.97% |
| Argentina | 0.00% |
| Brazil | 1.02% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.55% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.97% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
6.67% |
| Austria | 0.38% |
| Belgium | 0.84% |
| Finland | 0.00% |
| France | 1.71% |
| Germany | 1.01% |
| Greece | 0.00% |
| Ireland | 0.73% |
| Italy | 0.39% |
| Netherlands | 0.41% |
| Spain | 0.18% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.31% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.96% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
0.00% |
| Australia | -0.01% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.36% |
| Singapore | 0.36% |
| South Korea | 0.00% |
| Taiwan | -0.10% |
|
Asia Emerging
|
1.81% |
| China | 0.27% |
| India | 1.54% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 10.54% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 5.77% |
| A | 0.97% |
| BBB | 5.74% |
| BB | 13.55% |
| B | 5.95% |
| Below B | 1.22% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 64.58% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
19.99% |
| Real Estate |
|
1.36% |
| Sensitive |
|
44.84% |
| Communication Services |
|
8.49% |
| Energy |
|
2.93% |
| Industrials |
|
14.45% |
| Information Technology |
|
18.97% |
| Defensive |
|
14.52% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
8.75% |
| Utilities |
|
1.50% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.73% |
| Corporate | 27.22% |
| Securitized | 0.17% |
| Municipal | 1.38% |
| Other | 11.50% |
Bond Maturity Exposure
| Short Term |
|
51.28% |
| Less than 1 Year |
|
51.28% |
| Intermediate |
|
34.14% |
| 1 to 3 Years |
|
4.06% |
| 3 to 5 Years |
|
14.96% |
| 5 to 10 Years |
|
15.12% |
| Long Term |
|
12.50% |
| 10 to 20 Years |
|
0.48% |
| 20 to 30 Years |
|
5.56% |
| Over 30 Years |
|
6.46% |
| Other |
|
2.08% |
As of December 31, 2025