Portland 15 of 15 Alternative Series F (PTL009)
13.35
-0.22
(-1.62%)
CAD |
Apr 02 2026
PTL009 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -6.81% |
| Stock | 106.8% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.19% |
|---|---|
|
North America
|
56.19% |
| Canada | 1.38% |
| United States | 54.81% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.80% |
| France | 6.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
34.67% |
| Australia | 34.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.10% |
| India | 2.10% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
31.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
4.69% |
| Communication Services |
|
0.00% |
| Energy |
|
1.97% |
| Industrials |
|
2.72% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
36.06% |
| Utilities |
|
15.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |