Lysander-Canso Balanced Fund Series F (LYZ800F)
25.40
+0.09
(+0.34%)
CAD |
Jan 21 2026
LYZ800F Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 37.04% |
| Bond | 62.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 52.10% |
| Mid | 15.16% |
| Small | 32.74% |
Region Exposure
| Americas | 77.72% |
|---|---|
|
North America
|
77.72% |
| Canada | 64.04% |
| United States | 13.68% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.69% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
3.74% |
| Germany | 2.00% |
| Italy | 1.68% |
|
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 | 15.59% |
|---|
Bond Credit Quality Exposure
| AAA | 32.18% |
| AA | 5.74% |
| A | 21.44% |
| BBB | 8.45% |
| BB | 0.08% |
| B | 0.83% |
| Below B | 0.61% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.66% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.64% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
20.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.60% |
| Communication Services |
|
18.70% |
| Energy |
|
8.49% |
| Industrials |
|
26.27% |
| Information Technology |
|
4.13% |
| Defensive |
|
7.76% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.84% |
| Corporate | 39.49% |
| Securitized | 24.33% |
| Municipal | 0.00% |
| Other | 4.34% |
Bond Maturity Exposure
| Short Term |
|
6.38% |
| Less than 1 Year |
|
6.38% |
| Intermediate |
|
81.25% |
| 1 to 3 Years |
|
6.70% |
| 3 to 5 Years |
|
49.24% |
| 5 to 10 Years |
|
25.31% |
| Long Term |
|
12.37% |
| 10 to 20 Years |
|
4.84% |
| 20 to 30 Years |
|
6.98% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.00% |
As of December 31, 2025