Yorkville Enhanced Protection Class Series O (YAM120)
2.853
0.00 (0.00%)
CAD |
Dec 24 2025
YAM120 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.79% |
| Stock | 95.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -2.14% |
Market Capitalization
As of September 30, 2025
| Large | 82.21% |
| Mid | 13.51% |
| Small | 4.28% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
92.69% |
| Canada | 37.46% |
| United States | 55.22% |
|
Latin America
|
1.87% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
4.68% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.10% |
| Finland | 0.05% |
| France | 0.45% |
| Germany | 1.51% |
| Ireland | 0.04% |
| Italy | 0.16% |
| Netherlands | 0.27% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.17% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.69% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
13.40% |
| Real Estate |
|
0.05% |
| Sensitive |
|
49.58% |
| Communication Services |
|
9.88% |
| Energy |
|
8.94% |
| Industrials |
|
9.31% |
| Information Technology |
|
21.45% |
| Defensive |
|
15.42% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
6.59% |
| Utilities |
|
2.57% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
2.31% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |