Yorkville American QVR Enhanced Protection Class A (YAM500)
19.92
-0.15
(-0.76%)
CAD |
Oct 08 2026
YAM500 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of March 31, 2026
| Large | 85.67% |
| Mid | 9.97% |
| Small | 4.36% |
Region Exposure
| Americas | 94.89% |
|---|---|
|
North America
|
94.89% |
| Canada | 14.94% |
| United States | 79.95% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.45% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.08% |
| Australia | 1.08% |
|
Asia Developed
|
1.55% |
| Singapore | 1.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
16.35% |
| Real Estate |
|
1.24% |
| Sensitive |
|
52.87% |
| Communication Services |
|
11.21% |
| Energy |
|
6.52% |
| Industrials |
|
8.63% |
| Information Technology |
|
26.51% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
9.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
As of March 31, 2026
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 | -- |