IPC PW Visio Global Opportunity Bal A (CGF469)
12.72
+0.06
(+0.46%)
CAD |
May 21 2026
CGF469 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 60.89% |
| Bond | 36.50% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.22% |
|---|---|
|
North America
|
73.78% |
| Canada | 38.39% |
| United States | 35.39% |
|
Latin America
|
1.44% |
| Argentina | 0.08% |
| Brazil | 0.04% |
| Chile | 0.10% |
| Colombia | 0.09% |
| Mexico | 0.45% |
| Peru | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.55% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
10.79% |
| Austria | 0.06% |
| Belgium | 0.10% |
| Denmark | 0.18% |
| Finland | 0.12% |
| France | 0.97% |
| Germany | 2.20% |
| Greece | 0.00% |
| Ireland | 0.76% |
| Italy | 0.35% |
| Netherlands | 1.83% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.60% |
| Sweden | 1.28% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.00% |
| United Arab Emirates | 0.14% |
| Greater Asia | 8.58% |
|---|---|
| Japan | 4.14% |
|
Australasia
|
0.85% |
| Australia | 0.82% |
|
Asia Developed
|
2.54% |
| Hong Kong | 1.00% |
| Singapore | 0.32% |
| South Korea | 1.13% |
| Taiwan | 0.03% |
|
Asia Emerging
|
1.04% |
| China | 0.78% |
| India | 0.08% |
| Indonesia | 0.05% |
| Kazakhstan | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 2.66% |
|---|
Bond Credit Quality Exposure
| AAA | 10.58% |
| AA | 25.23% |
| A | 23.43% |
| BBB | 17.54% |
| BB | 9.32% |
| B | 5.20% |
| Below B | 1.17% |
| CCC | 1.16% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 7.50% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.34% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
9.55% |
| Real Estate |
|
1.70% |
| Sensitive |
|
27.13% |
| Communication Services |
|
3.21% |
| Energy |
|
3.32% |
| Industrials |
|
9.98% |
| Information Technology |
|
10.62% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
7.14% |
| Utilities |
|
1.56% |
| Not Classified |
|
38.40% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
37.80% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 10.99% |
| Corporate | 56.38% |
| Securitized | 0.01% |
| Municipal | 25.63% |
| Other | 6.99% |
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
92.07% |
| 1 to 3 Years |
|
27.13% |
| 3 to 5 Years |
|
46.22% |
| 5 to 10 Years |
|
18.72% |
| Long Term |
|
4.25% |
| 10 to 20 Years |
|
1.58% |
| 20 to 30 Years |
|
2.14% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.47% |
As of February 28, 2026