Steadyhand Income Series A (SIF120)
10.98
-0.10
(-0.88%)
CAD |
Dec 05 2025
SIF120 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 24.66% |
| Bond | 75.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.34% |
|---|---|
|
North America
|
98.15% |
| Canada | 93.82% |
| United States | 4.34% |
|
Latin America
|
0.18% |
| Chile | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.51% |
| France | 0.30% |
| 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 | 1.08% |
|---|
Bond Credit Quality Exposure
| AAA | 23.92% |
| AA | 21.74% |
| A | 15.82% |
| BBB | 19.31% |
| BB | 2.01% |
| B | 0.62% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.82% |
| Not Available | 15.71% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
47.65% |
| Materials |
|
8.16% |
| Consumer Discretionary |
|
2.56% |
| Financials |
|
27.26% |
| Real Estate |
|
9.66% |
| Sensitive |
|
25.22% |
| Communication Services |
|
0.39% |
| Energy |
|
8.28% |
| Industrials |
|
13.11% |
| Information Technology |
|
3.44% |
| Defensive |
|
7.91% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
1.61% |
| Utilities |
|
3.20% |
| Not Classified |
|
19.23% |
| Non Classified Equity |
|
2.41% |
| Not Classified - Non Equity |
|
16.82% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 26.95% |
| Corporate | 30.13% |
| Securitized | 0.00% |
| Municipal | 34.23% |
| Other | 8.69% |
Bond Maturity Exposure
| Short Term |
|
5.65% |
| Less than 1 Year |
|
5.65% |
| Intermediate |
|
70.97% |
| 1 to 3 Years |
|
7.18% |
| 3 to 5 Years |
|
26.19% |
| 5 to 10 Years |
|
37.60% |
| Long Term |
|
23.24% |
| 10 to 20 Years |
|
9.90% |
| 20 to 30 Years |
|
8.00% |
| Over 30 Years |
|
5.34% |
| Other |
|
0.15% |
As of June 30, 2025