Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 30.60% | 0.00% | 30.60% |
| Cash | 19.95% | 0.11% | 20.06% |
| US bond | 17.76% | 0.00% | 17.76% |
| Non-US stock | 16.09% | 0.00% | 16.09% |
| Non-US bond | 4.88% | 0.00% | 4.88% |
| Other | 10.72% | 0.00% | 10.72% |
As of Oct 31 2025
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 8.52% | 7.86% |
| Technology | 7.32% | 17.13% |
| Consumer Cyclical | 6.04% | 5.33% |
| Industrials | 5.95% | 5.47% |
| Communication Services | 4.84% | 5.34% |
| Basic Materials | 2.76% | 2.04% |
| Healthcare | 2.75% | 5.27% |
| Other | 2.22% | 46.89% |
| Utilities | 2.07% | 2.02% |
| Real Estate | 1.40% | 2.65% |
As of Oct 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 | |||
|---|---|---|---|
| 24.24% | 52.89% | 0.00% | 52.89% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First American Government Obligs X | 0.00% | 10.81% | |
| Arrow Valtoro ETF ORO:BTQ:USD | -- | 6.74% | |
| Adwab Fund Limited | -- | 6.13% | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF LQD:PCQ:USD | +3.76% | 4.82% | |
| iShares 20+ Year Treasury Bond ETF TLT:NMQ:USD | +1.62% | 4.77% | |
| iShares TIPS Bond ETF TIP:PCQ:USD | +2.68% | 4.73% | |
| State Street® SPDR® Bloomberg Convertible Securities ETF CWB:PCQ:USD | +16.34% | 4.46% | |
| iShares iBoxx $ High Yield Corporate Bond ETF HYG:PCQ:USD | +1.53% | 3.87% | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF EMB:NMQ:USD | +7.79% | 3.64% | |
| Vanguard Growth Index Fund ETF Shares VUG:PCQ:USD | +8.18% | 2.92% | |
| Per cent of portfolio in top 10 holdings: 52.89% |
