Lysander-Triasima All Country Equity Series A (LYZ931A)
17.92
+0.08
(+0.43%)
CAD |
Apr 23 2026
LYZ931A Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 71.81% |
| Mid | 16.56% |
| Small | 11.62% |
Region Exposure
| Americas | 61.65% |
|---|---|
|
North America
|
56.65% |
| Canada | 0.30% |
| United States | 56.35% |
|
Latin America
|
5.00% |
| Chile | 1.81% |
| Colombia | 2.23% |
| Mexico | 0.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.22% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
21.73% |
| France | 1.51% |
| Germany | 4.52% |
| Ireland | 3.72% |
| Italy | 1.61% |
| Netherlands | 1.73% |
| Norway | 0.00% |
| Sweden | 2.79% |
| Switzerland | 4.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.16% |
|---|---|
| Japan | 5.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.77% |
| Hong Kong | 0.98% |
| Singapore | 1.08% |
| South Korea | 1.69% |
| Taiwan | 2.02% |
|
Asia Emerging
|
3.56% |
| China | 2.47% |
| Kazakhstan | 1.09% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.46% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
5.56% |
| Financials |
|
19.96% |
| Real Estate |
|
2.04% |
| Sensitive |
|
57.29% |
| Communication Services |
|
7.07% |
| Energy |
|
2.30% |
| Industrials |
|
22.32% |
| Information Technology |
|
25.61% |
| Defensive |
|
11.25% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
7.71% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |