Sionna Strategic Income Series A (BIP131)
17.76
+0.01
(+0.07%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.23% | 106.68M | 3.86% | 6.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -351648.0 | 17.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of Sionna Strategic Income Fund is to achieve long-term capital appreciation and income by investing primarily in the equity securities of both Canadian companies and high-quality Canadian government and corporate fixed-income securities. The Fund may also invest in foreign companies and high-quality U.S. government and corporate fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
20
-351648.0
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
29
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
33
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
22
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
39
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
13
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
69
-11.94B
Peer Group Low
2.190B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 64.40% |
| Bond | 28.12% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 2.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bridgehouse Canadian Bond Series I
|
19.34% | -- | -- |
|
Brandes Corporate Focus Bond Series IH
|
9.82% | -- | -- |
| Royal Bank of Canada | 4.05% | 170.51 | -0.63% |
|
CAD Cash
|
3.51% | -- | -- |
| The Toronto-Dominion Bank | 3.30% | 94.21 | -0.53% |
| The Bank of Nova Scotia | 2.59% | 73.70 | -0.36% |
| TC Energy Corp. | 2.57% | 55.04 | -1.92% |
| Quebecor, Inc. | 2.13% | 37.68 | -0.24% |
| Rogers Communications, Inc. | 2.05% | 37.72 | -0.32% |
| Open Text Corp. | 1.97% | 32.58 | -1.27% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of Sionna Strategic Income Fund is to achieve long-term capital appreciation and income by investing primarily in the equity securities of both Canadian companies and high-quality Canadian government and corporate fixed-income securities. The Fund may also invest in foreign companies and high-quality U.S. government and corporate fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Bridgehouse |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 5.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 82 |
| Stock | |
| Weighted Average PE Ratio | 16.66 |
| Weighted Average Price to Sales Ratio | 2.528 |
| Weighted Average Price to Book Ratio | 2.391 |
| Weighted Median ROE | 14.43% |
| Weighted Median ROA | 3.68% |
| ROI (TTM) | 8.66% |
| Return on Investment (TTM) | 8.66% |
| Earning Yield | 0.0691 |
| LT Debt / Shareholders Equity | 0.9653 |
| Number of Equity Holdings | 77 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.26% |
| Effective Duration | -- |
| Average Coupon | 4.07% |
| Calculated Average Quality | 2.536 |
| Effective Maturity | 8.566 |
| Nominal Maturity | 10.92 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 11.99% |
| EPS Growth (3Y) | 0.33% |
| EPS Growth (5Y) | 4.66% |
| Sales Growth (1Y) | 5.95% |
| Sales Growth (3Y) | 4.31% |
| Sales Growth (5Y) | 4.02% |
| Sales per Share Growth (1Y) | 7.32% |
| Sales per Share Growth (3Y) | 5.45% |
| Operating Cash Flow - Growth Rate (3Y) | 2.06% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BIP131.TO", "name") |
| Broad Asset Class: =YCI("M:BIP131.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BIP131.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BIP131.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |