IPC PW Visio Global Advantage Balan A (CGF471)
10.86
-0.11
(-1.01%)
CAD |
Mar 20 2026
CGF471 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 59.44% |
| Bond | 39.86% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.12% |
|---|---|
|
North America
|
73.77% |
| Canada | 40.50% |
| United States | 33.27% |
|
Latin America
|
1.35% |
| Argentina | 0.10% |
| Brazil | 0.05% |
| Chile | 0.13% |
| Colombia | 0.12% |
| Mexico | 0.16% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.39% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
10.96% |
| Austria | 0.05% |
| Belgium | 0.05% |
| Denmark | 0.28% |
| Finland | 0.06% |
| France | 2.65% |
| Germany | 0.60% |
| Greece | 0.00% |
| Ireland | 1.00% |
| Italy | 1.32% |
| Netherlands | 1.13% |
| Norway | 1.22% |
| Portugal | 0.01% |
| Spain | 0.18% |
| Sweden | 0.43% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.56% |
| Egypt | 0.01% |
| Israel | 0.15% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.01% |
| United Arab Emirates | 0.18% |
| Greater Asia | 8.80% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.42% |
| Australia | 0.40% |
|
Asia Developed
|
4.20% |
| Hong Kong | 0.43% |
| Singapore | 0.58% |
| South Korea | 1.08% |
| Taiwan | 2.04% |
|
Asia Emerging
|
1.47% |
| China | 1.13% |
| India | 0.11% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 13.06% |
| AA | 19.35% |
| A | 22.33% |
| BBB | 17.80% |
| BB | 11.25% |
| B | 6.38% |
| Below B | 1.51% |
| CCC | 1.50% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 8.30% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.04% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
15.44% |
| Real Estate |
|
0.40% |
| Sensitive |
|
27.81% |
| Communication Services |
|
6.60% |
| Energy |
|
2.54% |
| Industrials |
|
7.14% |
| Information Technology |
|
11.52% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
3.74% |
| Utilities |
|
0.80% |
| Not Classified |
|
40.09% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
40.02% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.19% |
| Corporate | 58.87% |
| Securitized | 0.03% |
| Municipal | 19.21% |
| Other | 6.69% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
92.40% |
| 1 to 3 Years |
|
32.65% |
| 3 to 5 Years |
|
40.62% |
| 5 to 10 Years |
|
19.14% |
| Long Term |
|
4.56% |
| 10 to 20 Years |
|
1.77% |
| 20 to 30 Years |
|
2.26% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.52% |
As of December 31, 2025