Tradex Equity Limited (TMI001)
35.14
-0.19
(-0.54%)
CAD |
Dec 05 2025
TMI001 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2022.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.53% |
|---|---|
|
North America
|
84.08% |
| Canada | 59.17% |
| United States | 24.91% |
|
Latin America
|
0.45% |
As of February 28, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.45% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
9.51% |
| Belgium | 1.28% |
| Denmark | 0.88% |
| Finland | 0.76% |
| Germany | 0.85% |
| Ireland | 0.66% |
| Netherlands | 0.86% |
| Norway | 0.79% |
| Spain | 1.22% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 1.08% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.99% |
| Hong Kong | 1.05% |
| Taiwan | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.75% |
| Materials |
|
9.51% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
28.01% |
| Real Estate |
|
2.03% |
| Sensitive |
|
37.21% |
| Communication Services |
|
6.46% |
| Energy |
|
10.78% |
| Industrials |
|
10.22% |
| Information Technology |
|
9.74% |
| Defensive |
|
13.25% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
6.81% |
| Utilities |
|
2.13% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.78% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2022
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 | -- |