Lysander-Triasima All Country Equity Series A (LYZ931A)
19.61
+0.20
(+1.04%)
CAD |
May 22 2026
LYZ931A Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 96.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 68.83% |
| Mid | 20.29% |
| Small | 10.87% |
Region Exposure
| Americas | 64.06% |
|---|---|
|
North America
|
58.20% |
| Canada | 0.19% |
| United States | 58.01% |
|
Latin America
|
5.86% |
| Chile | 1.74% |
| Colombia | 2.60% |
| Mexico | 1.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.28% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
19.91% |
| France | 1.29% |
| Germany | 4.51% |
| Ireland | 2.90% |
| Netherlands | 2.66% |
| Norway | 0.00% |
| Sweden | 2.47% |
| Switzerland | 4.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.34% |
|---|---|
| Japan | 5.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.44% |
| Singapore | 1.02% |
| South Korea | 1.47% |
| Taiwan | 1.95% |
|
Asia Emerging
|
3.65% |
| China | 2.54% |
| Kazakhstan | 1.11% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.76% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
18.89% |
| Real Estate |
|
3.72% |
| Sensitive |
|
58.31% |
| Communication Services |
|
6.37% |
| Energy |
|
2.58% |
| Industrials |
|
23.45% |
| Information Technology |
|
25.92% |
| Defensive |
|
11.92% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
7.65% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |