Palisade Select Fund Sr A-2 (PSD103)
16.61
-0.44
(-2.55%)
CAD |
Dec 31 2025
PSD103 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.08% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 33.93% |
| Mid | 19.94% |
| Small | 46.13% |
Region Exposure
| Americas | 89.33% |
|---|---|
|
North America
|
84.62% |
| Canada | 76.66% |
| United States | 7.97% |
|
Latin America
|
4.71% |
| Brazil | 0.41% |
| Mexico | 4.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.08% |
| Austria | 0.04% |
| Denmark | 0.36% |
| Germany | 0.08% |
| Italy | 0.03% |
| Portugal | 0.15% |
| Spain | 0.38% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.04% |
|
Asia Developed
|
0.08% |
| South Korea | 0.06% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.88% |
| China | 0.58% |
| India | 0.24% |
| Indonesia | 0.05% |
| Thailand | 0.01% |
| Unidentified Region | 8.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.05% |
| Materials |
|
0.05% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.64% |
| Communication Services |
|
0.00% |
| Energy |
|
84.76% |
| Industrials |
|
4.22% |
| Information Technology |
|
0.67% |
| Defensive |
|
2.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
2.11% |
| Not Classified |
|
8.20% |
| Non Classified Equity |
|
8.20% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |