Sionna Opportunities Series F (BIP565)
25.79
-0.03
(-0.11%)
CAD |
Aug 27 2026
BIP565 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.62% |
| Stock | 91.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 70.48% |
| Mid | 18.42% |
| Small | 11.10% |
Region Exposure
| Americas | 77.84% |
|---|---|
|
North America
|
77.84% |
| Canada | 67.78% |
| United States | 10.06% |
|
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 | 22.16% |
|---|---|
| United Kingdom | 7.93% |
|
Europe Developed
|
14.23% |
| Ireland | 4.24% |
| Netherlands | 9.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.89% |
| Materials |
|
16.98% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
22.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
18.35% |
| Communication Services |
|
2.55% |
| Energy |
|
10.93% |
| Industrials |
|
2.77% |
| Information Technology |
|
2.09% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
18.00% |
| Health Care |
|
3.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.03% |
| Non Classified Equity |
|
13.03% |
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 | -- |