Tradex Global Equity (TMI003)
22.09
-0.03
(-0.13%)
CAD |
Dec 24 2025
TMI003 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2022.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 95.08% |
| Bond | 2.05% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | -0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 37.51% |
|---|---|
|
North America
|
37.23% |
| Canada | 4.69% |
| United States | 32.54% |
|
Latin America
|
0.28% |
| Argentina | 0.02% |
| Brazil | 0.16% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of February 28, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.70% |
|---|---|
| United Kingdom | 21.40% |
|
Europe Developed
|
14.47% |
| Austria | 0.00% |
| Belgium | 3.13% |
| Denmark | 0.46% |
| Finland | 0.21% |
| France | 1.80% |
| Germany | 1.97% |
| Greece | 0.00% |
| Ireland | 0.67% |
| Italy | 0.49% |
| Netherlands | 2.77% |
| Norway | 0.40% |
| Portugal | 0.00% |
| Spain | 0.24% |
| Sweden | 0.92% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Russia | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.34% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.46% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.57% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.03% |
| Singapore | 0.15% |
| South Korea | 0.09% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.33% |
| China | 0.28% |
| India | 0.04% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 21.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.38% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
16.09% |
| Real Estate |
|
1.12% |
| Sensitive |
|
26.05% |
| Communication Services |
|
3.20% |
| Energy |
|
3.67% |
| Industrials |
|
6.37% |
| Information Technology |
|
12.81% |
| Defensive |
|
11.16% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
7.83% |
| Utilities |
|
0.58% |
| Not Classified |
|
32.41% |
| Non Classified Equity |
|
29.86% |
| Not Classified - Non Equity |
|
2.55% |
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 | -- |