Portland Replacement of Fossil Fuels Alt Fd F (PTL025)
20.89
-1.09
(-4.97%)
CAD |
Oct 30 2026
PTL025 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 84.37% |
| Bond | 9.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.47% |
|---|---|
|
North America
|
77.47% |
| Canada | 17.09% |
| United States | 60.38% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
1.95% |
| France | 1.95% |
|
Europe Emerging
|
0.83% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.47% |
| Australia | 5.47% |
|
Asia Developed
|
14.18% |
| South Korea | 14.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| 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 | 99.95% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.72% |
| Communication Services |
|
0.00% |
| Energy |
|
26.93% |
| Industrials |
|
63.79% |
| Information Technology |
|
0.00% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
9.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.99% |
| Less than 1 Year |
|
99.99% |
| Intermediate |
|
0.01% |
| 1 to 3 Years |
|
0.01% |
| 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 September 30, 2026