Steadyhand Global Equity Series A (SIF140)
11.11
-0.16
(-1.44%)
CAD |
Dec 05 2025
SIF140 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2025
| Large | 68.83% |
| Mid | 19.14% |
| Small | 12.02% |
Region Exposure
| Americas | 48.24% |
|---|---|
|
North America
|
48.24% |
| Canada | 9.01% |
| United States | 39.24% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.77% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
21.86% |
| Austria | 2.05% |
| France | 3.53% |
| Germany | 7.71% |
| Ireland | 2.94% |
| Netherlands | 1.07% |
| Sweden | 1.30% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.72% |
|---|---|
| Japan | 17.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.12% |
| Hong Kong | 1.60% |
| Singapore | 2.81% |
| South Korea | 1.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.25% |
| Materials |
|
8.20% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
21.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.86% |
| Communication Services |
|
1.95% |
| Energy |
|
6.74% |
| Industrials |
|
16.13% |
| Information Technology |
|
17.04% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
13.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
3.21% |
| 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 | -- |