Sionna Opportunities Series A (BIP165)
24.24
-0.27
(-1.11%)
CAD |
Mar 06 2026
BIP165 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 96.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 71.96% |
| Mid | 17.31% |
| Small | 10.73% |
Region Exposure
| Americas | 74.94% |
|---|---|
|
North America
|
74.94% |
| Canada | 64.19% |
| United States | 10.75% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.06% |
|---|---|
| United Kingdom | 8.69% |
|
Europe Developed
|
16.38% |
| Ireland | 2.71% |
| Netherlands | 13.66% |
|
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 |
|
49.56% |
| Materials |
|
17.81% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
23.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.59% |
| Communication Services |
|
2.93% |
| Energy |
|
14.16% |
| Industrials |
|
2.64% |
| Information Technology |
|
2.86% |
| Defensive |
|
23.50% |
| Consumer Staples |
|
16.33% |
| Health Care |
|
7.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
4.35% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |