Strategic Fixed Income Pool Series I (CIG16469)
24.73
0.00 (0.00%)
CAD |
Feb 20 2026
CIG16469 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 1.53% |
| Bond | 90.16% |
| Convertible | 0.00% |
| Preferred | 5.30% |
| Other | 2.51% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | -2.17% |
| Corporate | 88.09% |
| Securitized | 0.59% |
| Municipal | 0.00% |
| Other | 13.49% |
Region Exposure
| Americas | 83.70% |
|---|---|
|
North America
|
83.29% |
| Canada | 40.69% |
| United States | 42.60% |
|
Latin America
|
0.41% |
| Brazil | 0.00% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
3.88% |
| Denmark | 0.48% |
| France | 0.09% |
| Germany | 0.00% |
| Ireland | 1.51% |
| Italy | 0.00% |
| Netherlands | 0.84% |
| Spain | 0.01% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.68% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 7.77% |
|---|
Bond Credit Quality Exposure
| AAA | -4.11% |
| AA | 2.47% |
| A | 8.09% |
| BBB | 35.76% |
| BB | 32.61% |
| B | 10.78% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 13.74% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.23% |
| Less than 1 Year |
|
3.23% |
| Intermediate |
|
67.30% |
| 1 to 3 Years |
|
10.31% |
| 3 to 5 Years |
|
21.63% |
| 5 to 10 Years |
|
35.35% |
| Long Term |
|
23.26% |
| 10 to 20 Years |
|
3.88% |
| 20 to 30 Years |
|
8.39% |
| Over 30 Years |
|
10.99% |
| Other |
|
6.20% |
As of December 31, 2025