Sionna Canadian Equity Series F (BIP581)
32.75
+0.14
(+0.44%)
CAD |
Feb 19 2026
BIP581 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 94.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of October 31, 2025
| Large | 76.09% |
| Mid | 18.50% |
| Small | 5.41% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.81% |
| Canada | 98.81% |
|
Latin America
|
1.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 |
|
60.26% |
| Materials |
|
18.21% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
35.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.48% |
| Communication Services |
|
3.20% |
| Energy |
|
16.69% |
| Industrials |
|
4.91% |
| Information Technology |
|
4.68% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
0.00% |
| Utilities |
|
1.22% |
| Not Classified |
|
4.39% |
| Non Classified Equity |
|
4.39% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |