Strategic Fixed Income Pool Series E (CIG16669)
18.25
-0.03
(-0.19%)
CAD |
Mar 19 2026
CIG16669 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 1.34% |
| Bond | 89.88% |
| Convertible | 0.00% |
| Preferred | 5.37% |
| Other | 2.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | -2.63% |
| Corporate | 88.00% |
| Securitized | 0.62% |
| Municipal | 0.00% |
| Other | 14.01% |
Region Exposure
| Americas | 84.12% |
|---|---|
|
North America
|
83.73% |
| Canada | 40.69% |
| United States | 43.04% |
|
Latin America
|
0.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.03% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
3.90% |
| Denmark | 0.48% |
| France | 0.17% |
| Ireland | 1.50% |
| Netherlands | 0.84% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.66% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | -4.26% |
| AA | 2.32% |
| A | 8.10% |
| BBB | 35.88% |
| BB | 32.94% |
| B | 10.98% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 13.40% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
67.63% |
| 1 to 3 Years |
|
10.01% |
| 3 to 5 Years |
|
21.84% |
| 5 to 10 Years |
|
35.79% |
| Long Term |
|
22.95% |
| 10 to 20 Years |
|
3.34% |
| 20 to 30 Years |
|
8.53% |
| Over 30 Years |
|
11.08% |
| Other |
|
6.36% |
As of January 31, 2026