Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 53.76% | 0.00% | 53.76% |
| Non-US stock | 45.81% | 0.00% | 45.81% |
| Cash | 0.37% | 0.00% | 0.37% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.07% | 0.00% | 0.07% |
As of Dec 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Energy | 33.70% | 3.08% |
| Real Estate | 33.50% | 1.54% |
| Basic Materials | 16.12% | 3.34% |
| Utilities | 6.83% | 3.00% |
| Industrials | 2.28% | 12.80% |
| Technology | 1.39% | 24.14% |
| Consumer Cyclical | 1.25% | 9.93% |
| Financial Services | 0.95% | 15.27% |
| Communication Services | 0.83% | 8.31% |
| Other | 0.65% | 18.59% |
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 32.62% | 23.13% | 0.00% | 23.13% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Welltower Inc WELL:NYQ | +34.21% | 3.56% | |
| Prologis Inc PLD:NYQ | +13.57% | 3.30% | |
| Exxon Mobil Corp XOM:NYQ | +39.49% | 2.86% | |
| Shell PLC | +12.63% | 2.47% | |
| Chevron Corp CVX:NYQ | +21.98% | 2.44% | |
| Canadian Natural Resources Ltd CNQ:TOR | +53.54% | 2.03% | |
| Simon Property Group Inc SPG:NYQ | +10.53% | 1.87% | |
| Equinix Inc EQIX:NSQ | +5.77% | 1.81% | |
| TotalEnergies SE TTE:PAR | +18.11% | 1.41% | |
| Cenovus Energy Inc CVE:TOR | +73.83% | 1.38% | |
| Per cent of portfolio in top 10 holdings: 23.13% |
