Sionna Strategic Income Series F (BIP531)
20.79
-0.14
(-0.66%)
CAD |
Dec 05 2025
BIP531 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 64.40% |
| Bond | 28.12% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 2.18% |
Market Capitalization
As of August 31, 2025
| Large | 70.69% |
| Mid | 20.90% |
| Small | 8.41% |
Region Exposure
| Americas | 86.03% |
|---|---|
|
North America
|
81.55% |
| Canada | 63.81% |
| United States | 17.74% |
|
Latin America
|
4.48% |
| Brazil | 1.12% |
| Mexico | 1.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.32% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
6.82% |
| Austria | 0.68% |
| France | 3.54% |
| Germany | 0.32% |
| Italy | 0.19% |
| Netherlands | 0.53% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Hong Kong | 1.03% |
| Singapore | 0.30% |
| South Korea | 0.52% |
|
Asia Emerging
|
0.29% |
| Malaysia | 0.29% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 26.96% |
| AA | 27.79% |
| A | 17.50% |
| BBB | 16.08% |
| BB | 6.18% |
| B | 3.52% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 1.54% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.44% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
24.73% |
| Real Estate |
|
1.77% |
| Sensitive |
|
18.22% |
| Communication Services |
|
5.20% |
| Energy |
|
9.20% |
| Industrials |
|
0.70% |
| Information Technology |
|
3.12% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
8.28% |
| Health Care |
|
5.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
33.40% |
| Non Classified Equity |
|
2.69% |
| Not Classified - Non Equity |
|
30.71% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 33.28% |
| Corporate | 38.45% |
| Securitized | 1.84% |
| Municipal | 21.48% |
| Other | 4.95% |
Bond Maturity Exposure
| Short Term |
|
4.26% |
| Less than 1 Year |
|
4.26% |
| Intermediate |
|
70.80% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
12.18% |
| 5 to 10 Years |
|
47.93% |
| Long Term |
|
22.79% |
| 10 to 20 Years |
|
11.64% |
| 20 to 30 Years |
|
5.95% |
| Over 30 Years |
|
5.21% |
| Other |
|
2.15% |
As of August 31, 2025