Sionna Opportunities Series F (BIP565)
23.94
-0.01
(-0.05%)
CAD |
Jun 09 2026
BIP565 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.47% |
| Stock | 93.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 72.37% |
| Mid | 18.52% |
| Small | 9.11% |
Region Exposure
| Americas | 77.81% |
|---|---|
|
North America
|
77.81% |
| Canada | 66.22% |
| United States | 11.58% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.19% |
|---|---|
| United Kingdom | 7.89% |
|
Europe Developed
|
14.30% |
| Ireland | 3.74% |
| Netherlands | 10.56% |
|
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 |
|
52.20% |
| Materials |
|
20.46% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
21.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
17.14% |
| Communication Services |
|
2.41% |
| Energy |
|
9.69% |
| Industrials |
|
2.84% |
| Information Technology |
|
2.19% |
| Defensive |
|
21.76% |
| Consumer Staples |
|
17.70% |
| Health Care |
|
4.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.90% |
| Non Classified Equity |
|
8.90% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |