Lazard Global Compounders Fund Series FH (BIP463)
24.63
-0.02
(-0.06%)
CAD |
Aug 26 2026
BIP463 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 77.27% |
| Mid | 16.12% |
| Small | 6.61% |
Region Exposure
| Americas | 56.67% |
|---|---|
|
North America
|
56.67% |
| Canada | 2.67% |
| United States | 54.00% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.11% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
20.80% |
| France | 0.97% |
| Ireland | 6.12% |
| Netherlands | 7.84% |
| Sweden | 2.45% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.62% |
| South Africa | 1.62% |
| Greater Asia | 17.23% |
|---|---|
| Japan | 4.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.56% |
| Hong Kong | 1.06% |
| Taiwan | 7.50% |
|
Asia Emerging
|
3.74% |
| China | 2.03% |
| India | 1.70% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.88% |
| Financials |
|
16.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.83% |
| Communication Services |
|
8.09% |
| Energy |
|
0.00% |
| Industrials |
|
13.71% |
| Information Technology |
|
36.03% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
16.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |