Leith Wheeler Balanced Series F (LWF029)
32.62
+0.19
(+0.59%)
CAD |
Dec 10 2025
LWF029 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 56.94% |
| Bond | 40.75% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.47% |
Market Capitalization
As of September 30, 2025
| Large | 53.89% |
| Mid | 28.34% |
| Small | 17.77% |
Region Exposure
| Americas | 85.73% |
|---|---|
|
North America
|
83.72% |
| Canada | 66.58% |
| United States | 17.14% |
|
Latin America
|
2.01% |
| Brazil | 0.14% |
| Mexico | 0.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
5.27% |
| Denmark | 0.37% |
| Finland | 0.30% |
| France | 0.96% |
| Germany | 0.67% |
| Ireland | 0.84% |
| Italy | 0.66% |
| Netherlands | 0.36% |
| Norway | 0.26% |
| Sweden | 0.29% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 4.79% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
2.16% |
| Hong Kong | 0.77% |
| Singapore | 0.15% |
| South Korea | 0.52% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.07% |
| China | 0.55% |
| Indonesia | 0.21% |
| Thailand | 0.32% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 25.92% |
| AA | 9.77% |
| A | 22.99% |
| BBB | 14.10% |
| BB | 0.77% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.36% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
45.34% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
30.37% |
| Real Estate |
|
3.89% |
| Sensitive |
|
40.66% |
| Communication Services |
|
2.99% |
| Energy |
|
8.76% |
| Industrials |
|
18.40% |
| Information Technology |
|
10.51% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
4.22% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.77% |
| Corporate | 46.55% |
| Securitized | 9.87% |
| Municipal | 14.72% |
| Other | 6.10% |
Bond Maturity Exposure
| Short Term |
|
10.26% |
| Less than 1 Year |
|
10.26% |
| Intermediate |
|
63.95% |
| 1 to 3 Years |
|
13.52% |
| 3 to 5 Years |
|
17.83% |
| 5 to 10 Years |
|
32.59% |
| Long Term |
|
25.79% |
| 10 to 20 Years |
|
8.81% |
| 20 to 30 Years |
|
12.43% |
| Over 30 Years |
|
4.56% |
| Other |
|
0.00% |
As of September 30, 2025