IPC Private Wealth Visio Balanced Pool Series A (CGF438)
11.78
+0.11
(+0.95%)
CAD |
May 20 2026
CGF438 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 61.78% |
| Bond | 40.35% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -2.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.65% |
|---|---|
|
North America
|
73.58% |
| Canada | 53.67% |
| United States | 19.91% |
|
Latin America
|
1.07% |
| Argentina | 0.09% |
| Brazil | 0.04% |
| Chile | 0.10% |
| Colombia | 0.09% |
| Mexico | 0.13% |
| Peru | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.76% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
14.55% |
| Austria | 0.10% |
| Belgium | 0.19% |
| Denmark | 0.31% |
| Finland | 0.23% |
| France | 1.78% |
| Germany | 1.79% |
| Greece | 0.00% |
| Ireland | 2.36% |
| Italy | 0.63% |
| Netherlands | 1.35% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.68% |
| Sweden | 0.74% |
| Switzerland | 3.90% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.01% |
| Israel | 0.36% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.00% |
| United Arab Emirates | 0.14% |
| Greater Asia | 8.71% |
|---|---|
| Japan | 5.37% |
|
Australasia
|
1.59% |
| Australia | 1.54% |
|
Asia Developed
|
1.37% |
| Hong Kong | 0.68% |
| Singapore | 0.47% |
| South Korea | 0.13% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.37% |
| China | 0.11% |
| India | 0.09% |
| Indonesia | 0.05% |
| Kazakhstan | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | -2.11% |
|---|
Bond Credit Quality Exposure
| AAA | 10.59% |
| AA | 25.12% |
| A | 23.37% |
| BBB | 17.51% |
| BB | 9.46% |
| B | 5.28% |
| Below B | 1.19% |
| CCC | 1.18% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 7.47% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.43% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
10.86% |
| Real Estate |
|
3.22% |
| Sensitive |
|
23.54% |
| Communication Services |
|
2.41% |
| Energy |
|
0.73% |
| Industrials |
|
12.31% |
| Information Technology |
|
8.10% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
7.88% |
| Utilities |
|
0.80% |
| Not Classified |
|
39.38% |
| Non Classified Equity |
|
2.20% |
| Not Classified - Non Equity |
|
37.18% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.87% |
| Corporate | 50.88% |
| Securitized | 0.01% |
| Municipal | 22.98% |
| Other | 6.27% |
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
92.03% |
| 1 to 3 Years |
|
27.09% |
| 3 to 5 Years |
|
46.13% |
| 5 to 10 Years |
|
18.81% |
| Long Term |
|
4.30% |
| 10 to 20 Years |
|
1.60% |
| 20 to 30 Years |
|
2.16% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.48% |
As of February 28, 2026