Sionna Strategic Income Series A (BIP131)
18.53
+0.05
(+0.24%)
CAD |
May 22 2026
BIP131 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 64.01% |
| Bond | 28.63% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 2.49% |
Market Capitalization
As of January 31, 2026
| Large | 70.02% |
| Mid | 20.07% |
| Small | 9.91% |
Region Exposure
| Americas | 85.85% |
|---|---|
|
North America
|
80.94% |
| Canada | 62.91% |
| United States | 18.03% |
|
Latin America
|
4.90% |
| Brazil | 1.19% |
| Mexico | 1.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.61% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
7.05% |
| Austria | 0.74% |
| France | 3.97% |
| Germany | 0.28% |
| Italy | 0.20% |
| Netherlands | 0.51% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Hong Kong | 1.06% |
| South Korea | 0.66% |
|
Asia Emerging
|
0.28% |
| Malaysia | 0.28% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 24.10% |
| AA | 29.92% |
| A | 22.84% |
| BBB | 13.47% |
| BB | 5.64% |
| B | 2.50% |
| Below B | 0.54% |
| CCC | 0.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.99% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.99% |
| Materials |
|
2.90% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
22.77% |
| Real Estate |
|
1.77% |
| Sensitive |
|
16.49% |
| Communication Services |
|
5.32% |
| Energy |
|
7.39% |
| Industrials |
|
0.76% |
| Information Technology |
|
3.01% |
| Defensive |
|
14.70% |
| Consumer Staples |
|
7.86% |
| Health Care |
|
5.60% |
| Utilities |
|
1.24% |
| Not Classified |
|
35.82% |
| Non Classified Equity |
|
4.58% |
| Not Classified - Non Equity |
|
31.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.55% |
| Corporate | 38.19% |
| Securitized | 1.61% |
| Municipal | 22.81% |
| Other | 4.84% |
Bond Maturity Exposure
| Short Term |
|
4.27% |
| Less than 1 Year |
|
4.27% |
| Intermediate |
|
69.63% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
13.79% |
| 5 to 10 Years |
|
45.50% |
| Long Term |
|
23.99% |
| 10 to 20 Years |
|
11.84% |
| 20 to 30 Years |
|
10.77% |
| Over 30 Years |
|
1.37% |
| Other |
|
2.11% |
As of January 31, 2026