IPC Private Wealth Visio Income Pool Series F (CGF717)
10.63
-0.12
(-1.08%)
CAD |
Mar 20 2026
CGF717 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 42.64% |
| Bond | 56.28% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.55% |
|---|---|
|
North America
|
76.56% |
| Canada | 60.89% |
| United States | 15.67% |
|
Latin America
|
0.99% |
| Argentina | 0.07% |
| Brazil | 0.04% |
| Chile | 0.10% |
| Colombia | 0.09% |
| Mexico | 0.12% |
| Peru | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.14% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
9.99% |
| Austria | 0.08% |
| Belgium | 0.13% |
| Denmark | 0.27% |
| Finland | 0.16% |
| France | 1.29% |
| Germany | 1.31% |
| Greece | 0.00% |
| Ireland | 1.43% |
| Italy | 0.45% |
| Netherlands | 0.96% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.49% |
| Sweden | 0.50% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.01% |
| United Arab Emirates | 0.13% |
| Greater Asia | 6.04% |
|---|---|
| Japan | 3.52% |
|
Australasia
|
1.06% |
| Australia | 1.02% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.53% |
| Singapore | 0.37% |
| South Korea | 0.12% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.35% |
| China | 0.09% |
| India | 0.08% |
| Indonesia | 0.05% |
| Kazakhstan | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 11.28% |
| AA | 27.32% |
| A | 24.53% |
| BBB | 18.21% |
| BB | 5.43% |
| B | 3.06% |
| Below B | 0.72% |
| CCC | 0.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 9.44% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.56% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
2.53% |
| Financials |
|
7.27% |
| Real Estate |
|
1.28% |
| Sensitive |
|
14.90% |
| Communication Services |
|
1.61% |
| Energy |
|
0.47% |
| Industrials |
|
7.67% |
| Information Technology |
|
5.15% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
4.94% |
| Utilities |
|
0.51% |
| Not Classified |
|
60.66% |
| Non Classified Equity |
|
3.95% |
| Not Classified - Non Equity |
|
56.72% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.80% |
| Corporate | 51.83% |
| Securitized | 0.02% |
| Municipal | 27.55% |
| Other | 7.80% |
Bond Maturity Exposure
| Short Term |
|
6.43% |
| Less than 1 Year |
|
6.43% |
| Intermediate |
|
89.61% |
| 1 to 3 Years |
|
31.36% |
| 3 to 5 Years |
|
42.11% |
| 5 to 10 Years |
|
16.14% |
| Long Term |
|
3.69% |
| 10 to 20 Years |
|
1.35% |
| 20 to 30 Years |
|
1.93% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.27% |
As of December 31, 2025