Steadyhand Global Small-Cap Equity (SIF160)
14.05
-0.08
(-0.56%)
CAD |
Dec 05 2025
SIF160 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Market Capitalization
As of June 30, 2025
| Large | 1.55% |
| Mid | 23.74% |
| Small | 74.70% |
Region Exposure
| Americas | 59.21% |
|---|---|
|
North America
|
56.73% |
| Canada | 3.08% |
| United States | 53.65% |
|
Latin America
|
2.48% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.41% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
16.77% |
| Denmark | 4.84% |
| France | 2.42% |
| Germany | 1.45% |
| Greece | 2.80% |
| Ireland | 2.56% |
| Spain | 1.12% |
| Sweden | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.75% |
|---|---|
| Japan | 14.24% |
|
Australasia
|
3.50% |
| Australia | 3.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.35% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
22.37% |
| Real Estate |
|
3.35% |
| Sensitive |
|
54.13% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
37.38% |
| Information Technology |
|
16.75% |
| Defensive |
|
10.18% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
3.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
| 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 | -- |