IPC Private Wealth Visio Balanced Pool Series A (CGF438)
11.89
0.00 (0.00%)
CAD |
Dec 24 2025
CGF438 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 58.77% |
| Bond | 39.90% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.72% |
|---|---|
|
North America
|
70.42% |
| Canada | 50.83% |
| United States | 19.60% |
|
Latin America
|
1.30% |
| Argentina | 0.08% |
| Brazil | 0.05% |
| Chile | 0.13% |
| Colombia | 0.12% |
| Mexico | 0.16% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.35% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
13.99% |
| Austria | 0.10% |
| Belgium | 0.19% |
| Denmark | 0.37% |
| Finland | 0.22% |
| France | 1.84% |
| Germany | 1.87% |
| Greece | 0.00% |
| Ireland | 2.15% |
| Italy | 0.61% |
| Netherlands | 1.36% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.64% |
| Sweden | 0.67% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.01% |
| Israel | 0.35% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.01% |
| United Arab Emirates | 0.17% |
| Greater Asia | 8.62% |
|---|---|
| Japan | 5.07% |
|
Australasia
|
1.58% |
| Australia | 1.51% |
|
Asia Developed
|
1.51% |
| Hong Kong | 0.72% |
| Singapore | 0.50% |
| South Korea | 0.17% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.46% |
| China | 0.13% |
| India | 0.11% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 1.32% |
|---|
Bond Credit Quality Exposure
| AAA | 13.20% |
| AA | 19.15% |
| A | 24.90% |
| BBB | 17.56% |
| BB | 10.93% |
| B | 6.43% |
| Below B | 1.54% |
| CCC | 1.47% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.03% |
| Not Available | 6.27% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.70% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
3.69% |
| Financials |
|
12.16% |
| Real Estate |
|
2.04% |
| Sensitive |
|
21.13% |
| Communication Services |
|
2.57% |
| Energy |
|
0.67% |
| Industrials |
|
11.37% |
| Information Technology |
|
6.53% |
| Defensive |
|
14.14% |
| Consumer Staples |
|
6.67% |
| Health Care |
|
6.79% |
| Utilities |
|
0.69% |
| Not Classified |
|
42.02% |
| Non Classified Equity |
|
1.90% |
| Not Classified - Non Equity |
|
40.12% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 15.68% |
| Corporate | 58.46% |
| Securitized | 0.01% |
| Municipal | 18.98% |
| Other | 6.87% |
Bond Maturity Exposure
| Short Term |
|
2.62% |
| Less than 1 Year |
|
2.62% |
| Intermediate |
|
92.31% |
| 1 to 3 Years |
|
35.89% |
| 3 to 5 Years |
|
38.06% |
| 5 to 10 Years |
|
18.35% |
| Long Term |
|
4.51% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
2.12% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.57% |
As of September 30, 2025