Steadyhand Founders Series A (SIF125)
16.56
-0.13
(-0.78%)
CAD |
Dec 05 2025
SIF125 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 71.98% |
| Bond | 25.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 40.65% |
|---|---|
|
North America
|
40.53% |
| Canada | 20.99% |
| United States | 19.54% |
|
Latin America
|
0.12% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
5.42% |
| Austria | 0.42% |
| Denmark | 0.10% |
| France | 0.78% |
| Germany | 1.62% |
| Ireland | 0.60% |
| Italy | 0.09% |
| Netherlands | 0.22% |
| Spain | 0.12% |
| Sweden | 0.43% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.29% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.32% |
| Singapore | 0.57% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 46.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.71% |
| A | 5.40% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 91.89% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.00% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
10.46% |
| Real Estate |
|
0.15% |
| Sensitive |
|
22.55% |
| Communication Services |
|
0.46% |
| Energy |
|
1.75% |
| Industrials |
|
12.35% |
| Information Technology |
|
7.99% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
3.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
50.76% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
50.11% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 2.78% |
| Corporate | 0.64% |
| Securitized | 0.00% |
| Municipal | 7.88% |
| Other | 88.70% |
Bond Maturity Exposure
| Short Term |
|
97.29% |
| Less than 1 Year |
|
97.29% |
| Intermediate |
|
2.71% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
2.71% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025