IPC Private Wealth Visio Balanced Income Pool P (CGF302)
11.94
-0.19
(-1.60%)
CAD |
Mar 20 2026
CGF302 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 62.67% |
| Bond | 35.86% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.37% |
|---|---|
|
North America
|
72.81% |
| Canada | 51.42% |
| United States | 21.39% |
|
Latin America
|
1.57% |
| Argentina | 0.08% |
| Brazil | 0.36% |
| Chile | 0.15% |
| Colombia | 0.10% |
| Mexico | 0.30% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.93% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
7.88% |
| Austria | 0.12% |
| Belgium | 0.08% |
| Denmark | 0.12% |
| Finland | 0.36% |
| France | 1.24% |
| Germany | 1.19% |
| Greece | 0.07% |
| Ireland | 0.07% |
| Italy | 0.94% |
| Netherlands | 0.51% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 1.01% |
| Sweden | 0.36% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Russia | 0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
2.87% |
| Egypt | 0.01% |
| Israel | 1.89% |
| Nigeria | 0.02% |
| Qatar | 0.08% |
| Saudi Arabia | 0.25% |
| South Africa | 0.23% |
| United Arab Emirates | 0.28% |
| Greater Asia | 8.33% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
1.45% |
| Australia | 1.41% |
|
Asia Developed
|
2.68% |
| Hong Kong | 0.85% |
| Singapore | 0.42% |
| South Korea | 0.63% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.71% |
| China | 0.94% |
| India | 0.28% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.15% |
| Philippines | 0.06% |
| Thailand | 0.11% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 14.20% |
| AA | 20.83% |
| A | 23.64% |
| BBB | 18.25% |
| BB | 8.35% |
| B | 4.71% |
| Below B | 1.10% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 8.90% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
23.58% |
| Real Estate |
|
0.29% |
| Sensitive |
|
17.28% |
| Communication Services |
|
6.36% |
| Energy |
|
3.60% |
| Industrials |
|
1.57% |
| Information Technology |
|
5.74% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
7.75% |
| Utilities |
|
1.47% |
| Not Classified |
|
39.18% |
| Non Classified Equity |
|
2.47% |
| Not Classified - Non Equity |
|
36.71% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.47% |
| Corporate | 56.83% |
| Securitized | 0.03% |
| Municipal | 21.28% |
| Other | 7.39% |
Bond Maturity Exposure
| Short Term |
|
2.71% |
| Less than 1 Year |
|
2.71% |
| Intermediate |
|
92.62% |
| 1 to 3 Years |
|
33.79% |
| 3 to 5 Years |
|
41.01% |
| 5 to 10 Years |
|
17.81% |
| Long Term |
|
4.24% |
| 10 to 20 Years |
|
1.61% |
| 20 to 30 Years |
|
2.15% |
| Over 30 Years |
|
0.48% |
| Other |
|
0.43% |
As of December 31, 2025