Lazard Global Compounders Fund Series FH (BIP463)
22.35
-0.08
(-0.35%)
CAD |
May 15 2026
BIP463 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 96.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 76.92% |
| Mid | 17.52% |
| Small | 5.57% |
Region Exposure
| Americas | 59.39% |
|---|---|
|
North America
|
59.39% |
| Canada | 5.20% |
| United States | 54.20% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.13% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
17.70% |
| France | 1.08% |
| Ireland | 4.74% |
| Netherlands | 7.62% |
| Sweden | 2.38% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.89% |
| South Africa | 1.89% |
| Greater Asia | 17.48% |
|---|---|
| Japan | 5.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.86% |
| Hong Kong | 1.01% |
| Taiwan | 6.85% |
|
Asia Emerging
|
3.74% |
| China | 1.95% |
| India | 1.79% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
18.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.40% |
| Communication Services |
|
7.62% |
| Energy |
|
0.00% |
| Industrials |
|
13.10% |
| Information Technology |
|
35.68% |
| Defensive |
|
21.52% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
15.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |