Strategic Fixed Income Pool Series E (CIG16669)
18.32
0.00 (0.00%)
CAD |
Jan 12 2026
CIG16669 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 1.54% |
| Bond | 91.12% |
| Convertible | 0.00% |
| Preferred | 5.25% |
| Other | -0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | -0.39% |
| Corporate | 86.24% |
| Securitized | 0.59% |
| Municipal | 0.00% |
| Other | 13.56% |
Region Exposure
| Americas | 85.36% |
|---|---|
|
North America
|
84.93% |
| Canada | 40.03% |
| United States | 44.91% |
|
Latin America
|
0.42% |
| Brazil | 0.00% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
3.86% |
| Denmark | 0.49% |
| France | 0.09% |
| Germany | 0.00% |
| Ireland | 1.54% |
| Italy | 0.00% |
| Netherlands | 0.85% |
| Spain | 0.01% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.66% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 5.91% |
|---|
Bond Credit Quality Exposure
| AAA | -3.25% |
| AA | 3.41% |
| A | 7.87% |
| BBB | 35.25% |
| BB | 31.73% |
| B | 11.16% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 13.03% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
67.67% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
21.51% |
| 5 to 10 Years |
|
35.82% |
| Long Term |
|
22.71% |
| 10 to 20 Years |
|
3.81% |
| 20 to 30 Years |
|
8.22% |
| Over 30 Years |
|
10.67% |
| Other |
|
6.12% |
As of November 30, 2025