IPC Private Wealth Visio Balanced Income Pool I (CGF535)
10.68
-0.05
(-0.46%)
CAD |
Dec 05 2025
CGF535 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 62.58% |
| Bond | 36.21% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.44% |
|---|---|
|
North America
|
73.93% |
| Canada | 49.26% |
| United States | 24.67% |
|
Latin America
|
1.51% |
| Argentina | 0.06% |
| Brazil | 0.36% |
| Chile | 0.14% |
| Colombia | 0.10% |
| Mexico | 0.28% |
| Peru | 0.06% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
7.67% |
| Austria | 0.11% |
| Belgium | 0.08% |
| Denmark | 0.11% |
| Finland | 0.32% |
| France | 1.24% |
| Germany | 1.19% |
| Greece | 0.07% |
| Ireland | 0.10% |
| Italy | 0.90% |
| Netherlands | 0.50% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.94% |
| Sweden | 0.33% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.02% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.82% |
| Egypt | 0.01% |
| Israel | 0.86% |
| Nigeria | 0.02% |
| Qatar | 0.09% |
| Saudi Arabia | 0.25% |
| South Africa | 0.19% |
| United Arab Emirates | 0.28% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
1.52% |
| Australia | 1.47% |
|
Asia Developed
|
2.61% |
| Hong Kong | 0.83% |
| Singapore | 0.40% |
| South Korea | 0.62% |
| Taiwan | 0.69% |
|
Asia Emerging
|
1.85% |
| China | 1.09% |
| India | 0.28% |
| Indonesia | 0.14% |
| Kazakhstan | 0.03% |
| Malaysia | 0.15% |
| Philippines | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | 3.48% |
|---|
Bond Credit Quality Exposure
| AAA | 14.50% |
| AA | 20.88% |
| A | 18.74% |
| BBB | 21.94% |
| BB | 8.00% |
| B | 4.69% |
| Below B | 1.06% |
| CCC | 1.01% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.04% |
| Not Available | 10.16% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.90% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
16.74% |
| Real Estate |
|
0.30% |
| Sensitive |
|
20.66% |
| Communication Services |
|
6.73% |
| Energy |
|
4.49% |
| Industrials |
|
1.54% |
| Information Technology |
|
7.90% |
| Defensive |
|
14.74% |
| Consumer Staples |
|
10.58% |
| Health Care |
|
2.75% |
| Utilities |
|
1.41% |
| Not Classified |
|
39.71% |
| Non Classified Equity |
|
2.86% |
| Not Classified - Non Equity |
|
36.85% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 14.82% |
| Corporate | 56.08% |
| Securitized | 0.02% |
| Municipal | 21.34% |
| Other | 7.74% |
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
89.23% |
| 1 to 3 Years |
|
26.83% |
| 3 to 5 Years |
|
49.47% |
| 5 to 10 Years |
|
12.93% |
| Long Term |
|
4.09% |
| 10 to 20 Years |
|
1.54% |
| 20 to 30 Years |
|
1.95% |
| Over 30 Years |
|
0.60% |
| Other |
|
0.44% |
As of August 31, 2025