Portland 15 of 15 Alternative Series F (PTL009)
16.63
+0.10
(+0.58%)
CAD |
Dec 11 2025
PTL009 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -6.39% |
| Stock | 106.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.42% |
|---|---|
|
North America
|
61.42% |
| Canada | -0.05% |
| United States | 61.47% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.56% |
| France | 4.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
33.52% |
| Australia | 33.52% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.70% |
| India | 1.70% |
| Unidentified Region | -1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
23.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
2.86% |
| Communication Services |
|
0.00% |
| Energy |
|
1.59% |
| Industrials |
|
1.27% |
| Information Technology |
|
0.00% |
| Defensive |
|
65.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
34.26% |
| Utilities |
|
30.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |