IPC Private Wealth Visio Balanced Growth Pool Sr F (CGF713)
12.95
-0.09
(-0.71%)
CAD |
Dec 05 2025
CGF713 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 60.31% |
| Bond | 38.14% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.55% |
|---|---|
|
North America
|
73.24% |
| Canada | 48.42% |
| United States | 24.82% |
|
Latin America
|
1.31% |
| Argentina | 0.08% |
| Brazil | 0.04% |
| Chile | 0.13% |
| Colombia | 0.12% |
| Mexico | 0.16% |
| Peru | 0.08% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.92% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
10.58% |
| Austria | 0.10% |
| Belgium | 0.19% |
| Denmark | 0.38% |
| Finland | 0.21% |
| France | 1.82% |
| Germany | 1.91% |
| Greece | 0.00% |
| Ireland | 0.24% |
| Italy | 0.62% |
| Netherlands | 1.25% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.62% |
| Sweden | 0.67% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.01% |
| Poland | 0.11% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.01% |
| Israel | 0.34% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.01% |
| United Arab Emirates | 0.17% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 5.07% |
|
Australasia
|
1.60% |
| Australia | 1.54% |
|
Asia Developed
|
2.13% |
| Hong Kong | 0.71% |
| Singapore | 0.52% |
| South Korea | 0.17% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.46% |
| China | 0.13% |
| India | 0.11% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.04% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 13.33% |
| AA | 19.27% |
| A | 17.77% |
| BBB | 21.08% |
| BB | 11.06% |
| B | 6.54% |
| Below B | 1.49% |
| CCC | 1.43% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.05% |
| Not Available | 9.40% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.00% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
5.18% |
| Financials |
|
15.43% |
| Real Estate |
|
0.76% |
| Sensitive |
|
27.69% |
| Communication Services |
|
1.99% |
| Energy |
|
3.94% |
| Industrials |
|
8.95% |
| Information Technology |
|
12.81% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
3.58% |
| Utilities |
|
1.31% |
| Not Classified |
|
39.11% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
38.95% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 13.93% |
| Corporate | 59.44% |
| Securitized | 0.02% |
| Municipal | 19.53% |
| Other | 7.09% |
Bond Maturity Exposure
| Short Term |
|
5.72% |
| Less than 1 Year |
|
5.72% |
| Intermediate |
|
89.21% |
| 1 to 3 Years |
|
26.23% |
| 3 to 5 Years |
|
48.26% |
| 5 to 10 Years |
|
14.72% |
| Long Term |
|
4.50% |
| 10 to 20 Years |
|
1.71% |
| 20 to 30 Years |
|
2.12% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.57% |
As of August 31, 2025