IPC Private Wealth Visio Balanced Growth Pool Sr I (CGF519)
13.09
+0.09
(+0.73%)
CAD |
Apr 30 2026
CGF519 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.09% |
| Stock | 52.85% |
| Bond | 36.86% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -8.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
83.32% |
| Canada | 62.40% |
| United States | 20.93% |
|
Latin America
|
1.05% |
| Argentina | 0.08% |
| Brazil | 0.04% |
| Chile | 0.10% |
| Colombia | 0.09% |
| Mexico | 0.12% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.08% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
10.98% |
| Austria | 0.10% |
| Belgium | 0.19% |
| Denmark | 0.38% |
| Finland | 0.22% |
| France | 1.69% |
| Germany | 1.74% |
| Greece | 0.00% |
| Ireland | 0.21% |
| Italy | 0.61% |
| Netherlands | 2.29% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.67% |
| Sweden | 0.71% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.01% |
| Poland | 0.12% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.01% |
| Israel | 0.37% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.00% |
| United Arab Emirates | 0.14% |
| Greater Asia | 9.24% |
|---|---|
| Japan | 4.88% |
|
Australasia
|
1.48% |
| Australia | 1.42% |
|
Asia Developed
|
2.52% |
| Hong Kong | 0.65% |
| Singapore | 0.47% |
| South Korea | 0.12% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.36% |
| China | 0.10% |
| India | 0.08% |
| Indonesia | 0.05% |
| Kazakhstan | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | -8.69% |
|---|
Bond Credit Quality Exposure
| AAA | 10.10% |
| AA | 25.42% |
| A | 23.63% |
| BBB | 17.74% |
| BB | 9.10% |
| B | 5.12% |
| Below B | 1.17% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 7.70% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.69% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
14.46% |
| Real Estate |
|
1.12% |
| Sensitive |
|
26.35% |
| Communication Services |
|
4.41% |
| Energy |
|
3.57% |
| Industrials |
|
8.44% |
| Information Technology |
|
9.94% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
2.87% |
| Utilities |
|
1.37% |
| Not Classified |
|
41.76% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
41.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 10.47% |
| Corporate | 56.49% |
| Securitized | 0.02% |
| Municipal | 25.84% |
| Other | 7.18% |
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
90.57% |
| 1 to 3 Years |
|
30.10% |
| 3 to 5 Years |
|
41.78% |
| 5 to 10 Years |
|
18.70% |
| Long Term |
|
4.13% |
| 10 to 20 Years |
|
1.54% |
| 20 to 30 Years |
|
2.07% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.45% |
As of January 31, 2026