PPI Tactical Balanced Series F (PPT001)
24.37
-0.11
(-0.43%)
CAD |
Mar 31 2026
PPT001 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.04% |
| Stock | 53.51% |
| Bond | 21.89% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.36% |
Market Capitalization
As of January 31, 2026
| Large | 85.78% |
| Mid | 10.27% |
| Small | 3.96% |
Region Exposure
| Americas | 74.60% |
|---|---|
|
North America
|
74.24% |
| Canada | 39.02% |
| United States | 35.22% |
|
Latin America
|
0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.71% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Italy | 0.01% |
| Netherlands | 0.28% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 24.36% |
|---|
Bond Credit Quality Exposure
| AAA | 1.75% |
| AA | 4.69% |
| A | 14.17% |
| BBB | 63.19% |
| BB | 3.54% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.69% |
| Not Available | 7.97% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
2.61% |
| Financials |
|
18.16% |
| Real Estate |
|
1.07% |
| Sensitive |
|
48.04% |
| Communication Services |
|
6.53% |
| Energy |
|
15.99% |
| Industrials |
|
2.63% |
| Information Technology |
|
22.90% |
| Defensive |
|
5.73% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
1.60% |
| Utilities |
|
0.02% |
| Not Classified |
|
17.40% |
| Non Classified Equity |
|
5.23% |
| Not Classified - Non Equity |
|
12.17% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.27% |
| Corporate | 80.67% |
| Securitized | 0.00% |
| Municipal | 4.33% |
| Other | 12.74% |
Bond Maturity Exposure
| Short Term |
|
18.82% |
| Less than 1 Year |
|
18.82% |
| Intermediate |
|
73.05% |
| 1 to 3 Years |
|
28.57% |
| 3 to 5 Years |
|
22.55% |
| 5 to 10 Years |
|
21.93% |
| Long Term |
|
5.35% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
3.29% |
| Over 30 Years |
|
1.00% |
| Other |
|
2.78% |
As of January 31, 2026