Steadyhand Global Equity Series A (SIF140)
11.75
-0.07
(-0.60%)
CAD |
Sep 10 2026
SIF140 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of December 31, 2025
| Large | 71.42% |
| Mid | 17.74% |
| Small | 10.84% |
Region Exposure
| Americas | 46.79% |
|---|---|
|
North America
|
46.79% |
| Canada | 7.05% |
| United States | 39.74% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.53% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
21.22% |
| Austria | 2.74% |
| France | 3.86% |
| Germany | 6.12% |
| Ireland | 3.33% |
| Netherlands | 0.99% |
| Sweden | 1.42% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.72% |
|---|---|
| Japan | 17.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.25% |
| Hong Kong | 1.81% |
| Singapore | 3.27% |
| South Korea | 3.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.85% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
23.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.23% |
| Communication Services |
|
3.38% |
| Energy |
|
6.19% |
| Industrials |
|
15.95% |
| Information Technology |
|
15.71% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
13.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
2.61% |
As of December 31, 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 | -- |