Lazard Global Compounders Fund Series FH (BIP463)
24.50
-0.03
(-0.12%)
CAD |
Jan 23 2026
BIP463 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 78.00% |
| Mid | 16.89% |
| Small | 5.11% |
Region Exposure
| Americas | 59.53% |
|---|---|
|
North America
|
59.53% |
| Canada | 2.99% |
| United States | 56.54% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.09% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
19.75% |
| France | 1.22% |
| Ireland | 5.11% |
| Netherlands | 7.04% |
| Sweden | 2.62% |
| Switzerland | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.00% |
| South Africa | 2.00% |
| Greater Asia | 15.37% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.05% |
| Taiwan | 6.05% |
|
Asia Emerging
|
4.43% |
| China | 2.08% |
| India | 2.35% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
18.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.22% |
| Communication Services |
|
7.45% |
| Energy |
|
0.00% |
| Industrials |
|
15.08% |
| Information Technology |
|
35.69% |
| Defensive |
|
19.78% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
14.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |