Lysander-Triasima All Country Equity Series A (LYZ931A)
17.90
-0.14
(-0.78%)
CAD |
Dec 05 2025
LYZ931A Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 65.92% |
| Mid | 21.10% |
| Small | 12.99% |
Region Exposure
| Americas | 66.73% |
|---|---|
|
North America
|
61.76% |
| Canada | 0.01% |
| United States | 61.75% |
|
Latin America
|
4.97% |
| Chile | 1.61% |
| Colombia | 2.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.44% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
22.93% |
| France | 1.35% |
| Germany | 5.02% |
| Ireland | 1.94% |
| Italy | 2.48% |
| Netherlands | 2.64% |
| Norway | 0.44% |
| Sweden | 1.48% |
| Switzerland | 4.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.79% |
|---|---|
| Japan | 4.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.13% |
| Hong Kong | 1.44% |
| Taiwan | 1.68% |
|
Asia Emerging
|
1.28% |
| China | 1.28% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.75% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
23.55% |
| Real Estate |
|
2.42% |
| Sensitive |
|
51.62% |
| Communication Services |
|
10.47% |
| Energy |
|
0.00% |
| Industrials |
|
19.34% |
| Information Technology |
|
21.81% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
3.28% |
| Health Care |
|
4.04% |
| Utilities |
|
1.32% |
| 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 | -- |