Lysander-Triasima All Country Equity Series F (LYZ931F)
20.80
-0.03
(-0.14%)
CAD |
Oct 01 2026
LYZ931F Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 61.40% |
| Mid | 26.30% |
| Small | 12.30% |
Region Exposure
| Americas | 65.35% |
|---|---|
|
North America
|
58.66% |
| Canada | 0.68% |
| United States | 57.98% |
|
Latin America
|
6.69% |
| Chile | 1.48% |
| Colombia | 2.84% |
| Mexico | 2.37% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.85% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
15.48% |
| Austria | 2.50% |
| Finland | 0.87% |
| Germany | 2.12% |
| Ireland | 1.59% |
| Italy | 1.11% |
| Sweden | 1.13% |
| Switzerland | 4.62% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.46% |
|---|---|
| Japan | 6.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.73% |
| Hong Kong | 0.02% |
| Singapore | 2.79% |
| South Korea | 1.54% |
| Taiwan | 1.39% |
|
Asia Emerging
|
4.07% |
| China | 2.81% |
| Kazakhstan | 1.27% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
20.83% |
| Real Estate |
|
2.92% |
| Sensitive |
|
51.38% |
| Communication Services |
|
4.71% |
| Energy |
|
0.00% |
| Industrials |
|
13.63% |
| Information Technology |
|
33.04% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
11.53% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |