Lazard Defensive Global Dividend Series F (BIP433)
13.63
-0.04
(-0.31%)
CAD |
Apr 29 2026
BIP433 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of February 28, 2026
| Large | 55.09% |
| Mid | 24.48% |
| Small | 20.43% |
Region Exposure
| Americas | 65.76% |
|---|---|
|
North America
|
65.53% |
| Canada | 4.99% |
| United States | 60.54% |
|
Latin America
|
0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.48% |
|---|---|
| United Kingdom | 5.51% |
|
Europe Developed
|
10.69% |
| Belgium | 0.07% |
| Denmark | 0.77% |
| France | 1.93% |
| Ireland | 1.46% |
| Italy | 0.63% |
| Netherlands | 1.05% |
| Norway | 2.81% |
| Sweden | 0.43% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 17.75% |
|---|---|
| Japan | 7.03% |
|
Australasia
|
5.64% |
| Australia | 5.64% |
|
Asia Developed
|
4.82% |
| Hong Kong | 2.98% |
| Singapore | 1.84% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
13.32% |
| Real Estate |
|
4.55% |
| Sensitive |
|
31.73% |
| Communication Services |
|
8.11% |
| Energy |
|
6.53% |
| Industrials |
|
9.51% |
| Information Technology |
|
7.58% |
| Defensive |
|
41.09% |
| Consumer Staples |
|
17.26% |
| Health Care |
|
14.26% |
| Utilities |
|
9.57% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |