Portland Canadian Balanced Series F (PTL002)
17.10
+0.02
(+0.11%)
CAD |
Dec 24 2025
PTL002 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 31.84% |
| Bond | 58.21% |
| Convertible | 0.00% |
| Preferred | 9.90% |
| Other | -0.20% |
Market Capitalization
As of November 30, 2025
| Large | 67.88% |
| Mid | 29.18% |
| Small | 2.94% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
100.1% |
| Canada | 82.75% |
| United States | 17.37% |
|
Latin America
|
0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
23.89% |
| Real Estate |
|
0.01% |
| Sensitive |
|
45.82% |
| Communication Services |
|
17.45% |
| Energy |
|
20.12% |
| Industrials |
|
8.24% |
| Information Technology |
|
0.00% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
0.14% |
| Health Care |
|
17.87% |
| Utilities |
|
4.41% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 99.03% |
| Corporate | 0.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025