Lazard Global Compounders Fund Series FH (BIP463)
21.64
+0.03
(+0.14%)
CAD |
Apr 02 2026
BIP463 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 76.88% |
| Mid | 16.90% |
| Small | 6.22% |
Region Exposure
| Americas | 59.56% |
|---|---|
|
North America
|
59.56% |
| Canada | 2.53% |
| United States | 57.03% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.37% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
17.73% |
| France | 1.09% |
| Ireland | 4.65% |
| Netherlands | 7.64% |
| Sweden | 2.60% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.06% |
| South Africa | 2.06% |
| Greater Asia | 17.08% |
|---|---|
| Japan | 5.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.22% |
| Hong Kong | 1.13% |
| Taiwan | 6.09% |
|
Asia Emerging
|
4.02% |
| China | 1.87% |
| India | 2.15% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.09% |
| Financials |
|
17.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.23% |
| Communication Services |
|
7.22% |
| Energy |
|
0.00% |
| Industrials |
|
14.99% |
| Information Technology |
|
35.02% |
| Defensive |
|
21.14% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
15.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |