IPC Private Wealth Visio Balanced Income Pool FT (CGF124)
9.836
+0.01
(+0.10%)
CAD |
Dec 24 2025
CGF124 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 62.66% |
| Bond | 36.12% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.08% |
|---|---|
|
North America
|
74.52% |
| Canada | 48.56% |
| United States | 25.97% |
|
Latin America
|
1.55% |
| Argentina | 0.06% |
| Brazil | 0.37% |
| Chile | 0.14% |
| Colombia | 0.10% |
| Mexico | 0.30% |
| Peru | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
7.70% |
| Austria | 0.11% |
| Belgium | 0.08% |
| Denmark | 0.11% |
| Finland | 0.33% |
| France | 1.25% |
| Germany | 1.16% |
| Greece | 0.07% |
| Ireland | 0.08% |
| Italy | 0.92% |
| Netherlands | 0.51% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.98% |
| Sweden | 0.34% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.85% |
| Egypt | 0.01% |
| Israel | 0.87% |
| Nigeria | 0.02% |
| Qatar | 0.09% |
| Saudi Arabia | 0.27% |
| South Africa | 0.21% |
| United Arab Emirates | 0.27% |
| Greater Asia | 8.53% |
|---|---|
| Japan | 2.49% |
|
Australasia
|
1.52% |
| Australia | 1.47% |
|
Asia Developed
|
2.67% |
| Hong Kong | 0.84% |
| Singapore | 0.40% |
| South Korea | 0.63% |
| Taiwan | 0.74% |
|
Asia Emerging
|
1.85% |
| China | 1.07% |
| India | 0.29% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.15% |
| Philippines | 0.06% |
| Thailand | 0.11% |
| Unidentified Region | 2.72% |
|---|
Bond Credit Quality Exposure
| AAA | 14.32% |
| AA | 20.56% |
| A | 26.39% |
| BBB | 18.02% |
| BB | 8.15% |
| B | 4.75% |
| Below B | 1.13% |
| CCC | 1.08% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.03% |
| Not Available | 6.66% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.09% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
16.91% |
| Real Estate |
|
0.31% |
| Sensitive |
|
20.64% |
| Communication Services |
|
6.69% |
| Energy |
|
4.47% |
| Industrials |
|
1.56% |
| Information Technology |
|
7.92% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
10.52% |
| Health Care |
|
2.76% |
| Utilities |
|
1.44% |
| Not Classified |
|
39.55% |
| Non Classified Equity |
|
2.74% |
| Not Classified - Non Equity |
|
36.81% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.58% |
| Corporate | 56.78% |
| Securitized | 0.02% |
| Municipal | 21.04% |
| Other | 7.58% |
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
92.51% |
| 1 to 3 Years |
|
37.24% |
| 3 to 5 Years |
|
38.19% |
| 5 to 10 Years |
|
17.08% |
| Long Term |
|
4.23% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
2.01% |
| Over 30 Years |
|
0.62% |
| Other |
|
0.46% |
As of September 30, 2025