Lysander-Triasima All Country Equity Series F (LYZ931F)
17.35
+0.08
(+0.47%)
CAD |
Jan 16 2026
LYZ931F Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 67.80% |
| Mid | 20.21% |
| Small | 11.99% |
Region Exposure
| Americas | 64.27% |
|---|---|
|
North America
|
59.99% |
| Canada | 0.15% |
| United States | 59.84% |
|
Latin America
|
4.28% |
| Chile | 1.82% |
| Colombia | 2.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.17% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
22.61% |
| France | 1.35% |
| Germany | 4.37% |
| Ireland | 2.98% |
| Italy | 2.40% |
| Netherlands | 2.64% |
| Norway | 0.00% |
| Sweden | 1.36% |
| Switzerland | 4.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.86% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.12% |
| Hong Kong | 1.35% |
| Taiwan | 1.77% |
|
Asia Emerging
|
2.24% |
| China | 2.24% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
19.95% |
| Real Estate |
|
2.41% |
| Sensitive |
|
58.77% |
| Communication Services |
|
12.86% |
| Energy |
|
0.00% |
| Industrials |
|
19.01% |
| Information Technology |
|
26.90% |
| Defensive |
|
10.57% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
6.78% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |