TERMIUM Plus®
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PORTFOLIO CONCENTRATION [2 records]
Record 1 - internal organization data 2022-10-28
Record 1, English
Record 1, Subject field(s)
- Investment
Record 1, Main entry term, English
- overweight
1, record 1, English, overweight
correct, verb
Record 1, Abbreviations, English
Record 1, Synonyms, English
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Invest in [a] market sector [or] industry to a greater than normal degree. 2, record 1, English, - overweight
Record number: 1, Textual support number: 1 CONT
… the biggest repeat offender we see in our portfolio reviews is concentration risk, whether it is in a handful of sectors or within a security itself. From a sector perspective, we like to see sectors represented at a maximum 15. 0% equity portfolio weight, with 20. 0% being an absolute maximum for the tactical investor who wishes to overweight a sector based on an outperformance thesis. 3, record 1, English, - overweight
Record 1, French
Record 1, Domaine(s)
- Investissements et placements
Record 1, Main entry term, French
- surpondérer
1, record 1, French, surpond%C3%A9rer
correct
Record 1, Abbreviations, French
Record 1, Synonyms, French
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Investir dans un secteur du marché, un secteur ou un titre spécifique dans des proportions supérieures à la normale. 2, record 1, French, - surpond%C3%A9rer
Record 1, Spanish
Record 1, Textual support, Spanish
Record 2 - internal organization data 2010-11-08
Record 2, English
Record 2, Subject field(s)
- Investment
- Financial and Budgetary Management
Record 2, Main entry term, English
- portfolio mix
1, record 2, English, portfolio%20mix
correct
Record 2, Abbreviations, English
Record 2, Synonyms, English
- portfolio concentration 2, record 2, English, portfolio%20concentration
Record 2, Textual support, English
Record number: 2, Textual support number: 1 DEF
... the proportion of the total investment portfolio to be invested in securities issued by governments, banks or other corporations. 3, record 2, English, - portfolio%20mix
Record 2, French
Record 2, Domaine(s)
- Investissements et placements
- Gestion budgétaire et financière
Record 2, Main entry term, French
- composition de portefeuille
1, record 2, French, composition%20de%20portefeuille
correct, feminine noun
Record 2, Abbreviations, French
Record 2, Synonyms, French
Record 2, Textual support, French
Record number: 2, Textual support number: 1 DEF
Éventail et proportions relatives des divers instruments de placement (actions, obligations, etc.) compris dans un portefeuille-titres. 2, record 2, French, - composition%20de%20portefeuille
Record 2, Spanish
Record 2, Textual support, Spanish
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