Steadyhand Builders (SIF128)
14.82
-0.11
(-0.74%)
CAD |
Dec 05 2025
SIF128 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 97.82% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.38% |
|---|---|
|
North America
|
74.01% |
| Canada | 34.09% |
| United States | 39.91% |
|
Latin America
|
0.38% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.31% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
10.15% |
| Austria | 0.72% |
| Denmark | 0.31% |
| France | 1.43% |
| Germany | 2.87% |
| Ireland | 1.03% |
| Italy | 0.27% |
| Netherlands | 0.37% |
| Spain | 0.37% |
| Sweden | 0.97% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.06% |
|---|---|
| Japan | 9.39% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
2.14% |
| Hong Kong | 0.56% |
| Singapore | 0.98% |
| South Korea | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.67% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
19.42% |
| Real Estate |
|
0.46% |
| Sensitive |
|
46.39% |
| Communication Services |
|
0.89% |
| Energy |
|
3.56% |
| Industrials |
|
26.38% |
| Information Technology |
|
15.57% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
9.89% |
| Health Care |
|
7.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |