Leith Wheeler Balanced Series F (LWF029)
35.30
+0.07
(+0.20%)
CAD |
Aug 24 2026
LWF029 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 56.69% |
| Bond | 40.63% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.47% |
Market Capitalization
As of June 30, 2026
| Large | 51.82% |
| Mid | 30.73% |
| Small | 17.45% |
Region Exposure
| Americas | 85.68% |
|---|---|
|
North America
|
84.06% |
| Canada | 67.01% |
| United States | 17.06% |
|
Latin America
|
1.62% |
| Brazil | 0.11% |
| Mexico | 0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
5.19% |
| Denmark | 0.33% |
| Finland | 0.37% |
| France | 0.38% |
| Germany | 0.68% |
| Ireland | 1.09% |
| Italy | 0.58% |
| Netherlands | 0.49% |
| Norway | 0.22% |
| Sweden | 0.24% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.44% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
2.82% |
| Hong Kong | 0.46% |
| Singapore | 0.36% |
| South Korea | 1.02% |
| Taiwan | 0.98% |
|
Asia Emerging
|
0.96% |
| China | 0.25% |
| Indonesia | 0.33% |
| Philippines | 0.12% |
| Thailand | 0.26% |
| Unidentified Region | 2.54% |
|---|
Bond Credit Quality Exposure
| AAA | 19.29% |
| AA | 12.72% |
| A | 27.10% |
| BBB | 14.94% |
| BB | 0.13% |
| B | 0.00% |
| 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 | 25.83% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.05% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
31.11% |
| Real Estate |
|
3.16% |
| Sensitive |
|
41.77% |
| Communication Services |
|
2.27% |
| Energy |
|
8.59% |
| Industrials |
|
18.68% |
| Information Technology |
|
12.22% |
| Defensive |
|
13.33% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
4.00% |
| Utilities |
|
4.51% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.97% |
| Corporate | 46.41% |
| Securitized | 8.79% |
| Municipal | 14.87% |
| Other | 6.95% |
Bond Maturity Exposure
| Short Term |
|
11.72% |
| Less than 1 Year |
|
11.72% |
| Intermediate |
|
57.60% |
| 1 to 3 Years |
|
10.89% |
| 3 to 5 Years |
|
18.87% |
| 5 to 10 Years |
|
27.83% |
| Long Term |
|
30.68% |
| 10 to 20 Years |
|
13.40% |
| 20 to 30 Years |
|
14.00% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.00% |
As of June 30, 2026