Lysander-Crusader Equity Income Fund Series F (LYZ900F)
16.99
+0.03
(+0.19%)
CAD |
Dec 05 2025
LYZ900F Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.93% |
| Stock | 83.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 59.82% |
| Mid | 16.42% |
| Small | 23.76% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
95.15% |
| Canada | 95.09% |
| United States | 0.06% |
|
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 | 0.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.19% |
| Ireland | 0.15% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.86% |
| Singapore | 0.09% |
|
Asia Emerging
|
3.87% |
| China | 3.87% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
81.66% |
| Materials |
|
34.08% |
| Consumer Discretionary |
|
1.85% |
| Financials |
|
45.64% |
| Real Estate |
|
0.09% |
| Sensitive |
|
17.77% |
| Communication Services |
|
1.43% |
| Energy |
|
15.55% |
| Industrials |
|
0.26% |
| Information Technology |
|
0.53% |
| Defensive |
|
0.57% |
| Consumer Staples |
|
0.17% |
| Health Care |
|
0.30% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |