Steadyhand Income Series A (SIF120)
10.98
+0.05
(+0.42%)
CAD |
May 08 2026
SIF120 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 24.79% |
| Bond | 74.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
96.19% |
| Canada | 92.70% |
| United States | 3.50% |
|
Latin America
|
0.20% |
| Chile | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.73% |
| France | 0.52% |
| Ireland | 0.19% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 30.64% |
| AA | 20.21% |
| A | 14.28% |
| BBB | 19.09% |
| BB | 2.09% |
| B | 0.64% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 12.51% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
52.56% |
| Materials |
|
14.09% |
| Consumer Discretionary |
|
2.74% |
| Financials |
|
27.06% |
| Real Estate |
|
8.67% |
| Sensitive |
|
21.12% |
| Communication Services |
|
0.41% |
| Energy |
|
10.22% |
| Industrials |
|
8.73% |
| Information Technology |
|
1.75% |
| Defensive |
|
7.62% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
1.53% |
| Utilities |
|
3.70% |
| Not Classified |
|
18.71% |
| Non Classified Equity |
|
1.74% |
| Not Classified - Non Equity |
|
16.96% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.89% |
| Corporate | 31.13% |
| Securitized | 0.00% |
| Municipal | 31.70% |
| Other | 9.28% |
Bond Maturity Exposure
| Short Term |
|
2.32% |
| Less than 1 Year |
|
2.32% |
| Intermediate |
|
75.09% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
26.00% |
| 5 to 10 Years |
|
38.98% |
| Long Term |
|
22.59% |
| 10 to 20 Years |
|
8.05% |
| 20 to 30 Years |
|
12.09% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.01% |
As of December 31, 2025