Portland Canadian Balanced Series A (PTL300)
16.75
+0.04
(+0.24%)
CAD |
Mar 23 2026
PTL300 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 33.42% |
| Bond | 55.83% |
| Convertible | 0.00% |
| Preferred | 9.80% |
| Other | 0.32% |
Market Capitalization
As of February 28, 2026
| Large | 64.10% |
| Mid | 29.09% |
| Small | 6.82% |
Region Exposure
| Americas | 99.83% |
|---|---|
|
North America
|
99.69% |
| Canada | 77.95% |
| United States | 21.74% |
|
Latin America
|
0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| 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 | 100.0% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.63% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
20.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.87% |
| Communication Services |
|
19.28% |
| Energy |
|
21.48% |
| Industrials |
|
9.10% |
| Information Technology |
|
0.00% |
| Defensive |
|
20.67% |
| Consumer Staples |
|
0.14% |
| Health Care |
|
16.29% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 98.97% |
| Corporate | 0.68% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 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