Portland Replacement of Fossil Fuels Alt Fd F (PTL025)
25.76
-0.13
(-0.50%)
CAD |
Apr 02 2026
PTL025 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 88.40% |
| Bond | 4.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.63% |
|---|---|
|
North America
|
76.63% |
| Canada | 21.28% |
| United States | 55.35% |
|
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 | 6.25% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
2.46% |
| France | 2.46% |
|
Europe Emerging
|
2.07% |
| Czech Republic | 0.88% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.48% |
| Australia | 6.48% |
|
Asia Developed
|
10.72% |
| South Korea | 10.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.07% |
| 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 | 99.93% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
1.10% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.47% |
| Communication Services |
|
0.00% |
| Energy |
|
27.77% |
| Industrials |
|
52.70% |
| Information Technology |
|
0.00% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
13.14% |
| Not Classified |
|
5.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.29% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.98% |
| Less than 1 Year |
|
99.98% |
| Intermediate |
|
0.02% |
| 1 to 3 Years |
|
0.02% |
| 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 February 28, 2026