Sionna Strategic Income Series F (BIP531)
21.27
-0.07
(-0.31%)
CAD |
Jan 16 2026
BIP531 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 64.49% |
| Bond | 28.65% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 2.35% |
Market Capitalization
As of September 30, 2025
| Large | 70.51% |
| Mid | 21.18% |
| Small | 8.31% |
Region Exposure
| Americas | 85.97% |
|---|---|
|
North America
|
81.24% |
| Canada | 63.54% |
| United States | 17.70% |
|
Latin America
|
4.73% |
| Brazil | 1.12% |
| Mexico | 1.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.31% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
6.83% |
| Austria | 0.69% |
| France | 3.55% |
| Germany | 0.30% |
| Italy | 0.19% |
| Netherlands | 0.51% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.92% |
| Hong Kong | 1.03% |
| Singapore | 0.30% |
| South Korea | 0.60% |
|
Asia Emerging
|
0.29% |
| Malaysia | 0.29% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 24.70% |
| AA | 28.71% |
| A | 20.25% |
| BBB | 14.63% |
| BB | 6.10% |
| B | 3.46% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 1.72% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.53% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
24.67% |
| Real Estate |
|
1.78% |
| Sensitive |
|
18.81% |
| Communication Services |
|
5.56% |
| Energy |
|
9.20% |
| Industrials |
|
0.66% |
| Information Technology |
|
3.39% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
7.87% |
| Health Care |
|
5.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
33.16% |
| Non Classified Equity |
|
2.18% |
| Not Classified - Non Equity |
|
30.98% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.55% |
| Corporate | 39.36% |
| Securitized | 1.69% |
| Municipal | 22.57% |
| Other | 4.84% |
Bond Maturity Exposure
| Short Term |
|
4.19% |
| Less than 1 Year |
|
4.19% |
| Intermediate |
|
70.65% |
| 1 to 3 Years |
|
11.90% |
| 3 to 5 Years |
|
11.19% |
| 5 to 10 Years |
|
47.56% |
| Long Term |
|
23.06% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
6.41% |
| Over 30 Years |
|
5.09% |
| Other |
|
2.10% |
As of September 30, 2025