IPC Private Wealth Visio Balanced Income Pool FT (CGF124)
10.10
-0.01
(-0.10%)
CAD |
Apr 23 2026
CGF124 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.77% |
| Stock | 64.10% |
| Bond | 33.66% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 3.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.02% |
|---|---|
|
North America
|
70.69% |
| Canada | 50.20% |
| United States | 20.49% |
|
Latin America
|
1.33% |
| Argentina | 0.06% |
| Brazil | 0.40% |
| Chile | 0.12% |
| Colombia | 0.07% |
| Mexico | 0.26% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.65% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
7.55% |
| Austria | 0.12% |
| Belgium | 0.08% |
| Denmark | 0.12% |
| Finland | 0.35% |
| France | 1.20% |
| Germany | 1.11% |
| Greece | 0.07% |
| Ireland | 0.07% |
| Italy | 0.91% |
| Netherlands | 0.45% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.99% |
| Sweden | 0.37% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
3.03% |
| Egypt | 0.01% |
| Israel | 2.13% |
| Nigeria | 0.01% |
| Qatar | 0.08% |
| Saudi Arabia | 0.24% |
| South Africa | 0.23% |
| United Arab Emirates | 0.25% |
| Greater Asia | 8.18% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
1.43% |
| Australia | 1.39% |
|
Asia Developed
|
2.52% |
| Hong Kong | 0.76% |
| Singapore | 0.38% |
| South Korea | 0.65% |
| Taiwan | 0.69% |
|
Asia Emerging
|
1.71% |
| China | 1.02% |
| India | 0.25% |
| Indonesia | 0.12% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Philippines | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | 6.15% |
|---|
Bond Credit Quality Exposure
| AAA | 11.00% |
| AA | 27.43% |
| A | 25.08% |
| BBB | 18.20% |
| BB | 5.97% |
| B | 3.33% |
| Below B | 0.75% |
| CCC | 0.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 8.22% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.39% |
| Materials |
|
2.50% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
24.19% |
| Real Estate |
|
0.30% |
| Sensitive |
|
16.44% |
| Communication Services |
|
8.42% |
| Energy |
|
1.67% |
| Industrials |
|
1.62% |
| Information Technology |
|
4.72% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
8.84% |
| Utilities |
|
1.48% |
| Not Classified |
|
39.25% |
| Non Classified Equity |
|
4.62% |
| Not Classified - Non Equity |
|
34.63% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.10% |
| Corporate | 53.02% |
| Securitized | 0.02% |
| Municipal | 28.08% |
| Other | 7.77% |
Bond Maturity Exposure
| Short Term |
|
5.22% |
| Less than 1 Year |
|
5.22% |
| Intermediate |
|
90.64% |
| 1 to 3 Years |
|
31.01% |
| 3 to 5 Years |
|
42.33% |
| 5 to 10 Years |
|
17.30% |
| Long Term |
|
3.80% |
| 10 to 20 Years |
|
1.39% |
| 20 to 30 Years |
|
1.96% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.34% |
As of January 31, 2026