Sionna Opportunities Series A (BIP165)
22.69
+0.08
(+0.33%)
CAD |
Dec 04 2025
BIP165 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.79% |
| Stock | 94.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 71.84% |
| Mid | 16.48% |
| Small | 11.68% |
Region Exposure
| Americas | 77.45% |
|---|---|
|
North America
|
77.45% |
| Canada | 63.98% |
| United States | 13.47% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.55% |
|---|---|
| United Kingdom | 8.47% |
|
Europe Developed
|
14.08% |
| Netherlands | 14.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.41% |
| Materials |
|
16.37% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
23.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.75% |
| Communication Services |
|
2.81% |
| Energy |
|
14.76% |
| Industrials |
|
2.63% |
| Information Technology |
|
5.55% |
| Defensive |
|
20.50% |
| Consumer Staples |
|
13.61% |
| Health Care |
|
6.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
4.35% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |