Sionna Strategic Income Series A (BIP131)
18.44
0.00 (0.00%)
CAD |
Mar 02 2026
BIP131 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.01% |
| Stock | 64.35% |
| Bond | 27.62% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 2.51% |
Market Capitalization
As of November 30, 2025
| Large | 70.83% |
| Mid | 20.25% |
| Small | 8.91% |
Region Exposure
| Americas | 85.16% |
|---|---|
|
North America
|
80.20% |
| Canada | 62.51% |
| United States | 17.69% |
|
Latin America
|
4.96% |
| Brazil | 1.19% |
| Mexico | 1.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
7.30% |
| Austria | 0.75% |
| France | 3.90% |
| Germany | 0.34% |
| Italy | 0.19% |
| Netherlands | 0.52% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.55% |
| Hong Kong | 1.04% |
| South Korea | 0.50% |
|
Asia Emerging
|
0.33% |
| Malaysia | 0.33% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 25.04% |
| AA | 29.26% |
| A | 20.58% |
| BBB | 14.10% |
| BB | 6.33% |
| B | 2.41% |
| Below B | 0.53% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.75% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
23.12% |
| Real Estate |
|
1.77% |
| Sensitive |
|
18.86% |
| Communication Services |
|
5.50% |
| Energy |
|
9.29% |
| Industrials |
|
0.74% |
| Information Technology |
|
3.31% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
5.75% |
| Utilities |
|
0.89% |
| Not Classified |
|
33.00% |
| Non Classified Equity |
|
2.43% |
| Not Classified - Non Equity |
|
30.57% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.06% |
| Corporate | 38.34% |
| Securitized | 1.76% |
| Municipal | 22.91% |
| Other | 4.94% |
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
70.61% |
| 1 to 3 Years |
|
11.03% |
| 3 to 5 Years |
|
12.04% |
| 5 to 10 Years |
|
47.55% |
| Long Term |
|
23.75% |
| 10 to 20 Years |
|
12.01% |
| 20 to 30 Years |
|
6.55% |
| Over 30 Years |
|
5.18% |
| Other |
|
2.15% |
As of November 30, 2025