Strategic Fixed Income Pool Series E (CIG16669)
18.32
-0.01
(-0.03%)
CAD |
Dec 10 2025
CIG16669 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 1.53% |
| Bond | 90.17% |
| Convertible | 0.00% |
| Preferred | 5.14% |
| Other | -0.31% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | -1.36% |
| Corporate | 86.76% |
| Securitized | 0.60% |
| Municipal | 0.00% |
| Other | 13.99% |
Region Exposure
| Americas | 88.02% |
|---|---|
|
North America
|
86.93% |
| Canada | 40.78% |
| United States | 46.15% |
|
Latin America
|
1.09% |
| Brazil | 0.00% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
3.36% |
| France | 0.09% |
| Germany | 0.00% |
| Ireland | 1.53% |
| Italy | 0.00% |
| Netherlands | 0.85% |
| Spain | 0.01% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.00% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | -3.48% |
| AA | 2.65% |
| A | 8.40% |
| BBB | 34.16% |
| BB | 33.14% |
| B | 12.09% |
| 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 | 12.26% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.47% |
| Less than 1 Year |
|
3.47% |
| Intermediate |
|
67.07% |
| 1 to 3 Years |
|
10.95% |
| 3 to 5 Years |
|
21.89% |
| 5 to 10 Years |
|
34.23% |
| Long Term |
|
23.00% |
| 10 to 20 Years |
|
3.66% |
| 20 to 30 Years |
|
8.67% |
| Over 30 Years |
|
10.66% |
| Other |
|
6.46% |
As of October 31, 2025