IPC Private Wealth Visio Growth Pool Series I (CGF518)
12.20
-0.10
(-0.85%)
CAD |
May 15 2026
CGF518 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.62% |
| Stock | 82.16% |
| Bond | 17.31% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.58% |
|---|---|
|
North America
|
63.15% |
| Canada | 40.28% |
| United States | 22.87% |
|
Latin America
|
0.43% |
| Argentina | 0.03% |
| Brazil | 0.02% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.06% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.31% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
18.60% |
| Austria | 0.12% |
| Belgium | 0.25% |
| Denmark | 0.51% |
| Finland | 0.30% |
| France | 2.25% |
| Germany | 2.35% |
| Greece | 0.00% |
| Ireland | 2.97% |
| Italy | 0.82% |
| Netherlands | 1.68% |
| Norway | 0.20% |
| Portugal | 0.05% |
| Spain | 0.91% |
| Sweden | 0.96% |
| Switzerland | 5.09% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Poland | 0.15% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.00% |
| Israel | 0.44% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.00% |
| United Arab Emirates | 0.06% |
| Greater Asia | 9.97% |
|---|---|
| Japan | 6.59% |
|
Australasia
|
1.97% |
| Australia | 1.90% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.65% |
| Singapore | 0.50% |
| South Korea | 0.05% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.16% |
| China | 0.06% |
| India | 0.03% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 3.13% |
|---|
Bond Credit Quality Exposure
| AAA | 10.26% |
| AA | 25.51% |
| A | 23.71% |
| BBB | 17.72% |
| BB | 8.90% |
| B | 5.01% |
| Below B | 1.14% |
| CCC | 1.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 7.71% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
4.87% |
| Financials |
|
14.77% |
| Real Estate |
|
2.70% |
| Sensitive |
|
31.16% |
| Communication Services |
|
3.28% |
| Energy |
|
0.92% |
| Industrials |
|
16.00% |
| Information Technology |
|
10.96% |
| Defensive |
|
20.50% |
| Consumer Staples |
|
9.21% |
| Health Care |
|
10.29% |
| Utilities |
|
1.00% |
| Not Classified |
|
18.60% |
| Non Classified Equity |
|
2.94% |
| Not Classified - Non Equity |
|
15.66% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.70% |
| Corporate | 49.22% |
| Securitized | 0.02% |
| Municipal | 22.75% |
| Other | 6.31% |
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
90.53% |
| 1 to 3 Years |
|
30.12% |
| 3 to 5 Years |
|
41.74% |
| 5 to 10 Years |
|
18.67% |
| Long Term |
|
4.18% |
| 10 to 20 Years |
|
1.55% |
| 20 to 30 Years |
|
2.11% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.44% |
As of January 31, 2026