Sionna Strategic Income Series A (BIP131)
18.26
+0.03
(+0.19%)
CAD |
Apr 10 2026
BIP131 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 65.40% |
| Bond | 28.51% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 2.37% |
Market Capitalization
As of December 31, 2025
| Large | 70.56% |
| Mid | 20.11% |
| Small | 9.34% |
Region Exposure
| Americas | 84.91% |
|---|---|
|
North America
|
80.21% |
| Canada | 62.20% |
| United States | 18.01% |
|
Latin America
|
4.70% |
| Brazil | 1.10% |
| Mexico | 1.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
7.52% |
| Austria | 0.82% |
| France | 3.92% |
| Germany | 0.34% |
| Italy | 0.19% |
| Netherlands | 0.51% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Hong Kong | 1.00% |
| South Korea | 0.60% |
|
Asia Emerging
|
0.30% |
| Malaysia | 0.30% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 24.21% |
| AA | 29.56% |
| A | 22.39% |
| BBB | 13.43% |
| BB | 6.31% |
| B | 2.55% |
| 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 December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.24% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
24.05% |
| Real Estate |
|
1.72% |
| Sensitive |
|
18.32% |
| Communication Services |
|
5.40% |
| Energy |
|
8.87% |
| Industrials |
|
0.74% |
| Information Technology |
|
3.31% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
7.77% |
| Health Care |
|
5.58% |
| Utilities |
|
1.16% |
| Not Classified |
|
32.93% |
| Non Classified Equity |
|
2.26% |
| Not Classified - Non Equity |
|
30.67% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.77% |
| Corporate | 38.69% |
| Securitized | 1.75% |
| Municipal | 22.99% |
| Other | 4.80% |
Bond Maturity Exposure
| Short Term |
|
4.45% |
| Less than 1 Year |
|
4.45% |
| Intermediate |
|
69.23% |
| 1 to 3 Years |
|
9.33% |
| 3 to 5 Years |
|
13.68% |
| 5 to 10 Years |
|
46.22% |
| Long Term |
|
24.25% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
10.75% |
| Over 30 Years |
|
1.37% |
| Other |
|
2.08% |
As of December 31, 2025