Lysander-Crusader Equity Income Fund Series F (LYZ900F)
19.49
+0.08
(+0.41%)
CAD |
Apr 02 2026
LYZ900F Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.93% |
| Stock | 95.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 46.64% |
| Mid | 18.70% |
| Small | 34.66% |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
97.07% |
| Canada | 85.50% |
| United States | 11.57% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.10% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.10% |
| Ireland | 0.08% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.53% |
| Hong Kong | 0.49% |
| Singapore | 0.04% |
|
Asia Emerging
|
2.46% |
| China | 2.46% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
65.25% |
| Materials |
|
37.62% |
| Consumer Discretionary |
|
0.89% |
| Financials |
|
26.69% |
| Real Estate |
|
0.05% |
| Sensitive |
|
28.03% |
| Communication Services |
|
0.65% |
| Energy |
|
26.91% |
| Industrials |
|
0.17% |
| Information Technology |
|
0.30% |
| Defensive |
|
3.02% |
| Consumer Staples |
|
0.09% |
| Health Care |
|
2.87% |
| Utilities |
|
0.06% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
3.69% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |