Lysander Seamark Total Equity Series F (DELISTED) (LYZ912F:DL)
10.65
0.00 (0.00%)
CAD |
Dec 02 2025
LYZ912F:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.15% |
| Stock | 92.37% |
| Bond | 3.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 69.22% |
| Mid | 18.45% |
| Small | 12.33% |
Region Exposure
| Americas | 91.77% |
|---|---|
|
North America
|
91.77% |
| Canada | 42.94% |
| United States | 48.82% |
|
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 | 7.22% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
4.91% |
| Germany | 1.38% |
| Ireland | 1.41% |
| Switzerland | 2.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.41% |
| Materials |
|
13.34% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
21.80% |
| Real Estate |
|
1.59% |
| Sensitive |
|
37.32% |
| Communication Services |
|
7.23% |
| Energy |
|
4.71% |
| Industrials |
|
9.36% |
| Information Technology |
|
16.02% |
| Defensive |
|
18.41% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
8.82% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
| 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 | -- |