IPC Private Wealth Visio Growth Pool Series A (CGF439)
12.57
-0.19
(-1.52%)
CAD |
Mar 06 2026
CGF439 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 78.34% |
| Bond | 20.90% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.70% |
|---|---|
|
North America
|
66.03% |
| Canada | 43.48% |
| United States | 22.54% |
|
Latin America
|
0.67% |
| Argentina | 0.05% |
| Brazil | 0.02% |
| Chile | 0.06% |
| Colombia | 0.06% |
| Mexico | 0.08% |
| Peru | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.49% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
17.72% |
| Austria | 0.12% |
| Belgium | 0.24% |
| Denmark | 0.47% |
| Finland | 0.29% |
| France | 2.33% |
| Germany | 2.34% |
| Greece | 0.00% |
| Ireland | 2.75% |
| Italy | 0.81% |
| Netherlands | 1.58% |
| Norway | 0.18% |
| Portugal | 0.05% |
| Spain | 0.85% |
| Sweden | 0.89% |
| Switzerland | 4.64% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.01% |
| Israel | 0.41% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.09% |
| Greater Asia | 10.08% |
|---|---|
| Japan | 6.55% |
|
Australasia
|
1.91% |
| Australia | 1.83% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.70% |
| Singapore | 0.54% |
| South Korea | 0.08% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.24% |
| China | 0.08% |
| India | 0.05% |
| Indonesia | 0.03% |
| Kazakhstan | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 13.16% |
| AA | 19.37% |
| A | 22.09% |
| BBB | 17.98% |
| BB | 11.15% |
| B | 6.30% |
| Below B | 1.49% |
| CCC | 1.45% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.02% |
| Not Available | 8.44% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.98% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
15.69% |
| Real Estate |
|
2.80% |
| Sensitive |
|
27.87% |
| Communication Services |
|
3.13% |
| Energy |
|
0.89% |
| Industrials |
|
15.22% |
| Information Technology |
|
8.64% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
9.17% |
| Utilities |
|
0.96% |
| Not Classified |
|
22.91% |
| Non Classified Equity |
|
2.94% |
| Not Classified - Non Equity |
|
19.98% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 20.09% |
| Corporate | 55.31% |
| Securitized | 0.01% |
| Municipal | 18.17% |
| Other | 6.41% |
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
92.29% |
| 1 to 3 Years |
|
33.09% |
| 3 to 5 Years |
|
40.65% |
| 5 to 10 Years |
|
18.56% |
| Long Term |
|
4.64% |
| 10 to 20 Years |
|
1.78% |
| 20 to 30 Years |
|
2.31% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.51% |
As of November 30, 2025