IPC PW Visio Global Advantage Balan F (CGF731)
11.20
0.00 (0.00%)
CAD |
Dec 24 2025
CGF731 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 58.96% |
| Bond | 40.32% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.88% |
|---|---|
|
North America
|
73.55% |
| Canada | 41.67% |
| United States | 31.88% |
|
Latin America
|
1.32% |
| Argentina | 0.08% |
| Brazil | 0.05% |
| Chile | 0.13% |
| Colombia | 0.12% |
| Mexico | 0.16% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.49% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
13.01% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.30% |
| Finland | 0.06% |
| France | 3.02% |
| Germany | 1.23% |
| Greece | 0.00% |
| Ireland | 1.25% |
| Italy | 0.99% |
| Netherlands | 2.07% |
| Norway | 1.19% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.42% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.01% |
| Israel | 0.14% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.01% |
| United Arab Emirates | 0.17% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.44% |
| Australia | 0.42% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.40% |
| Singapore | 0.25% |
| South Korea | 0.17% |
| Taiwan | 1.42% |
|
Asia Emerging
|
1.50% |
| China | 1.17% |
| India | 0.12% |
| Indonesia | 0.07% |
| Kazakhstan | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.02% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 13.19% |
| AA | 19.09% |
| A | 24.85% |
| BBB | 17.54% |
| BB | 11.02% |
| B | 6.48% |
| Below B | 1.55% |
| CCC | 1.48% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.03% |
| Not Available | 6.25% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.07% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
14.20% |
| Real Estate |
|
0.42% |
| Sensitive |
|
26.90% |
| Communication Services |
|
6.24% |
| Energy |
|
2.10% |
| Industrials |
|
8.29% |
| Information Technology |
|
10.27% |
| Defensive |
|
8.76% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
3.80% |
| Utilities |
|
0.67% |
| Not Classified |
|
40.27% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
40.21% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 15.77% |
| Corporate | 58.48% |
| Securitized | 0.01% |
| Municipal | 18.90% |
| Other | 6.83% |
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
92.28% |
| 1 to 3 Years |
|
35.83% |
| 3 to 5 Years |
|
38.04% |
| 5 to 10 Years |
|
18.42% |
| Long Term |
|
4.54% |
| 10 to 20 Years |
|
1.75% |
| 20 to 30 Years |
|
2.13% |
| Over 30 Years |
|
0.66% |
| Other |
|
0.57% |
As of September 30, 2025