IPC Private Wealth Visio Growth Pool Series A (CGF439)
13.33
+0.04
(+0.33%)
CAD |
Dec 10 2025
CGF439 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 77.86% |
| Bond | 21.40% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.68% |
|---|---|
|
North America
|
67.03% |
| Canada | 47.06% |
| United States | 19.97% |
|
Latin America
|
0.65% |
| Argentina | 0.04% |
| Brazil | 0.02% |
| Chile | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.08% |
| Peru | 0.04% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.72% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
17.00% |
| Austria | 0.11% |
| Belgium | 0.24% |
| Denmark | 0.49% |
| Finland | 0.27% |
| France | 2.29% |
| Germany | 2.44% |
| Greece | 0.00% |
| Ireland | 2.83% |
| Italy | 0.79% |
| Netherlands | 1.42% |
| Norway | 0.19% |
| Portugal | 0.05% |
| Spain | 0.79% |
| Sweden | 0.87% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.01% |
| Israel | 0.38% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.13% |
|---|---|
| Japan | 6.48% |
|
Australasia
|
2.03% |
| Australia | 1.94% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.69% |
| Singapore | 0.54% |
| South Korea | 0.08% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.25% |
| China | 0.08% |
| India | 0.06% |
| Indonesia | 0.03% |
| Kazakhstan | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 13.40% |
| AA | 19.48% |
| A | 17.85% |
| BBB | 21.19% |
| BB | 10.72% |
| B | 6.34% |
| Below B | 1.45% |
| CCC | 1.38% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.05% |
| Not Available | 9.52% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.64% |
| Materials |
|
6.38% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
16.55% |
| Real Estate |
|
3.03% |
| Sensitive |
|
25.67% |
| Communication Services |
|
3.69% |
| Energy |
|
0.89% |
| Industrials |
|
14.99% |
| Information Technology |
|
6.11% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
8.97% |
| Health Care |
|
8.94% |
| Utilities |
|
0.88% |
| Not Classified |
|
22.89% |
| Non Classified Equity |
|
2.63% |
| Not Classified - Non Equity |
|
20.26% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 21.15% |
| Corporate | 54.17% |
| Securitized | 0.02% |
| Municipal | 18.09% |
| Other | 6.58% |
Bond Maturity Exposure
| Short Term |
|
5.81% |
| Less than 1 Year |
|
5.81% |
| Intermediate |
|
89.28% |
| 1 to 3 Years |
|
26.33% |
| 3 to 5 Years |
|
48.53% |
| 5 to 10 Years |
|
14.43% |
| Long Term |
|
4.36% |
| 10 to 20 Years |
|
1.66% |
| 20 to 30 Years |
|
2.06% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.55% |
As of August 31, 2025