Lysander Seamark Balanced Series F (DELISTED) (LYZ910F:DL)
10.19
0.00 (0.00%)
CAD |
Dec 02 2025
LYZ910F:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 68.40% |
| Bond | 28.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 71.09% |
| Mid | 17.24% |
| Small | 11.67% |
Region Exposure
| Americas | 93.80% |
|---|---|
|
North America
|
93.80% |
| Canada | 57.95% |
| United States | 35.85% |
|
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 | 5.35% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
3.63% |
| Germany | 0.75% |
| Ireland | 1.17% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 44.10% |
| AA | 20.91% |
| A | 31.14% |
| BBB | 1.20% |
| BB | 0.00% |
| 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 | 2.65% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
43.92% |
| Materials |
|
12.57% |
| Consumer Discretionary |
|
7.56% |
| Financials |
|
22.13% |
| Real Estate |
|
1.66% |
| Sensitive |
|
36.26% |
| Communication Services |
|
7.45% |
| Energy |
|
4.98% |
| Industrials |
|
8.94% |
| Information Technology |
|
14.89% |
| Defensive |
|
18.88% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
8.85% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.82% |
| Corporate | 46.03% |
| Securitized | 0.00% |
| Municipal | 24.75% |
| Other | 6.41% |
Bond Maturity Exposure
| Short Term |
|
1.96% |
| Less than 1 Year |
|
1.96% |
| Intermediate |
|
71.68% |
| 1 to 3 Years |
|
28.12% |
| 3 to 5 Years |
|
13.54% |
| 5 to 10 Years |
|
30.01% |
| Long Term |
|
26.36% |
| 10 to 20 Years |
|
18.25% |
| 20 to 30 Years |
|
8.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025