Portland 15 of 15 Alternative Series F (PTL009)
14.90
-0.09
(-0.59%)
CAD |
Dec 31 2025
PTL009 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.48% |
| Stock | 107.5% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.19% |
|---|---|
|
North America
|
59.19% |
| Canada | -1.19% |
| United States | 60.38% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.48% |
| France | 5.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
33.41% |
| Australia | 33.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.10% |
| India | 2.10% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
28.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
3.41% |
| Communication Services |
|
0.00% |
| Energy |
|
1.95% |
| Industrials |
|
1.45% |
| Information Technology |
|
0.00% |
| Defensive |
|
58.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
34.42% |
| Utilities |
|
24.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |