FT Balanced Growth Private Wealth Pool F (TML3976)
10.56
+0.04
(+0.41%)
CAD |
Jun 13 2025
TML3976 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 60.14% |
| Bond | 36.89% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.05% |
Market Capitalization
As of April 30, 2025
| Large | 85.94% |
| Mid | 11.52% |
| Small | 2.53% |
Region Exposure
| Americas | 79.83% |
|---|---|
|
North America
|
79.15% |
| Canada | 57.44% |
| United States | 21.71% |
|
Latin America
|
0.68% |
| Brazil | 0.39% |
| Chile | 0.04% |
| Mexico | 0.10% |
| Peru | 0.02% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
8.65% |
| Austria | 0.02% |
| Belgium | 0.11% |
| Denmark | 0.35% |
| Finland | 0.07% |
| France | 1.51% |
| Germany | 1.52% |
| Ireland | 0.75% |
| Italy | 0.37% |
| Netherlands | 1.02% |
| Norway | 0.22% |
| Spain | 0.55% |
| Sweden | 0.40% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.15% |
| South Africa | 0.10% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.76% |
|---|---|
| Japan | 3.04% |
|
Australasia
|
0.92% |
| Australia | 0.81% |
|
Asia Developed
|
2.35% |
| Hong Kong | 0.70% |
| Singapore | 0.17% |
| South Korea | 0.76% |
| Taiwan | 0.73% |
|
Asia Emerging
|
1.45% |
| China | 0.68% |
| India | 0.58% |
| Indonesia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 22.53% |
| AA | 26.79% |
| A | 38.31% |
| BBB | 11.02% |
| 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 | 1.36% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.20% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
21.24% |
| Real Estate |
|
1.53% |
| Sensitive |
|
42.58% |
| Communication Services |
|
6.23% |
| Energy |
|
7.10% |
| Industrials |
|
13.47% |
| Information Technology |
|
15.78% |
| Defensive |
|
21.19% |
| Consumer Staples |
|
8.53% |
| Health Care |
|
7.52% |
| Utilities |
|
5.15% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 6.30% |
| Corporate | 44.54% |
| Securitized | 0.97% |
| Municipal | 40.99% |
| Other | 7.21% |
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
49.69% |
| 1 to 3 Years |
|
14.22% |
| 3 to 5 Years |
|
13.74% |
| 5 to 10 Years |
|
21.73% |
| Long Term |
|
49.10% |
| 10 to 20 Years |
|
32.34% |
| 20 to 30 Years |
|
13.42% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.00% |
As of April 30, 2025