Steadyhand Global Equity Series A (SIF140)
11.86
-0.05
(-0.43%)
CAD |
Oct 30 2026
SIF140 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 72.82% |
| Mid | 16.64% |
| Small | 10.54% |
Region Exposure
| Americas | 44.53% |
|---|---|
|
North America
|
42.58% |
| Canada | 5.84% |
| United States | 36.74% |
|
Latin America
|
1.95% |
| Mexico | 1.95% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.99% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
19.63% |
| Austria | 2.49% |
| France | 4.01% |
| Germany | 4.67% |
| Ireland | 3.58% |
| Netherlands | 1.01% |
| Sweden | 1.36% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.14% |
|---|---|
| Japan | 14.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.37% |
| Hong Kong | 3.43% |
| Singapore | 3.26% |
| South Korea | 8.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
16.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.55% |
| Communication Services |
|
3.67% |
| Energy |
|
6.01% |
| Industrials |
|
17.89% |
| Information Technology |
|
17.98% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
12.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.93% |
| Non Classified Equity |
|
5.93% |
As of June 30, 2026
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 | -- |