Lysander-Canso Balanced Fund Series A (LYZ800A)
23.22
-0.16
(-0.67%)
CAD |
Dec 05 2025
LYZ800A Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 36.33% |
| Bond | 63.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 50.51% |
| Mid | 17.94% |
| Small | 31.55% |
Region Exposure
| Americas | 75.72% |
|---|---|
|
North America
|
75.72% |
| Canada | 57.85% |
| United States | 17.87% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.00% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
3.81% |
| Germany | 2.01% |
| Italy | 1.72% |
|
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 | 17.28% |
|---|
Bond Credit Quality Exposure
| AAA | 30.89% |
| AA | 6.47% |
| A | 17.16% |
| BBB | 9.50% |
| BB | 0.13% |
| B | 1.14% |
| Below B | 0.77% |
| CCC | 0.62% |
| CC | 0.15% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 33.93% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
1.30% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
18.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.13% |
| Communication Services |
|
19.12% |
| Energy |
|
6.96% |
| Industrials |
|
36.63% |
| Information Technology |
|
4.43% |
| Defensive |
|
6.41% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.37% |
| Corporate | 39.04% |
| Securitized | 26.70% |
| Municipal | 0.00% |
| Other | 4.89% |
Bond Maturity Exposure
| Short Term |
|
12.30% |
| Less than 1 Year |
|
12.30% |
| Intermediate |
|
73.69% |
| 1 to 3 Years |
|
8.19% |
| 3 to 5 Years |
|
33.08% |
| 5 to 10 Years |
|
32.42% |
| Long Term |
|
14.01% |
| 10 to 20 Years |
|
6.52% |
| 20 to 30 Years |
|
6.86% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.00% |
As of September 30, 2025