Steadyhand Founders Series A (SIF125)
17.01
+0.09
(+0.51%)
CAD |
Nov 02 2026
SIF125 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.23% |
| Stock | 52.50% |
| Bond | 40.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.40% |
|---|---|
|
North America
|
86.24% |
| Canada | 68.57% |
| United States | 17.66% |
|
Latin America
|
0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
5.16% |
| Austria | 0.45% |
| Denmark | 0.16% |
| France | 0.89% |
| Germany | 1.11% |
| Greece | 0.05% |
| Ireland | 0.81% |
| Netherlands | 0.17% |
| Spain | 0.07% |
| Sweden | 0.31% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 5.50% |
|---|---|
| Japan | 4.03% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.30% |
| Singapore | 0.54% |
| South Korea | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 27.37% |
| AA | 18.68% |
| A | 12.75% |
| BBB | 16.69% |
| BB | 2.07% |
| B | 0.35% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 21.61% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
44.49% |
| Materials |
|
7.99% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
24.02% |
| Real Estate |
|
2.67% |
| Sensitive |
|
40.30% |
| Communication Services |
|
2.15% |
| Energy |
|
5.59% |
| Industrials |
|
20.53% |
| Information Technology |
|
12.03% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
7.58% |
| Health Care |
|
4.96% |
| Utilities |
|
1.37% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
1.29% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.72% |
| Corporate | 29.78% |
| Securitized | 0.36% |
| Municipal | 30.96% |
| Other | 9.18% |
Bond Maturity Exposure
| Short Term |
|
12.40% |
| Less than 1 Year |
|
12.40% |
| Intermediate |
|
67.28% |
| 1 to 3 Years |
|
9.00% |
| 3 to 5 Years |
|
22.83% |
| 5 to 10 Years |
|
35.45% |
| Long Term |
|
20.32% |
| 10 to 20 Years |
|
7.21% |
| 20 to 30 Years |
|
11.02% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.00% |
As of June 30, 2026