Yorkville Global Opportunities Class Series A (YAM200)
16.54
-0.07
(-0.45%)
CAD |
Nov 02 2026
YAM200 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 68.37% |
| Bond | 28.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of March 31, 2026
| Large | 85.93% |
| Mid | 10.37% |
| Small | 3.70% |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
88.78% |
| Canada | 53.80% |
| United States | 34.98% |
|
Latin America
|
0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.31% |
| France | 2.08% |
| Germany | 2.64% |
| Spain | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.47% |
| Hong Kong | 0.45% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 46.96% |
| AA | 12.57% |
| A | 18.58% |
| BBB | 10.68% |
| 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 | 11.22% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.63% |
| Materials |
|
10.99% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
16.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.19% |
| Communication Services |
|
8.49% |
| Energy |
|
12.93% |
| Industrials |
|
10.12% |
| Information Technology |
|
18.65% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
9.89% |
| Utilities |
|
2.36% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.40% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 48.02% |
| Corporate | 21.69% |
| Securitized | 0.00% |
| Municipal | 20.40% |
| Other | 9.89% |
Bond Maturity Exposure
| Short Term |
|
7.61% |
| Less than 1 Year |
|
7.61% |
| Intermediate |
|
74.76% |
| 1 to 3 Years |
|
19.12% |
| 3 to 5 Years |
|
4.88% |
| 5 to 10 Years |
|
50.75% |
| Long Term |
|
17.63% |
| 10 to 20 Years |
|
6.73% |
| 20 to 30 Years |
|
10.91% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026