Canadian Fixed Income Pool E (CIG16683)
12.91
-0.01
(-0.09%)
CAD |
Jan 16 2026
CIG16683 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.83% |
| Stock | 0.23% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.96% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.41% |
| Corporate | 51.75% |
| Securitized | 2.13% |
| Municipal | 16.55% |
| Other | 12.16% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
94.76% |
| Canada | 86.48% |
| United States | 8.28% |
|
Latin America
|
0.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.79% |
| Denmark | 0.09% |
| France | 0.09% |
| Ireland | 0.36% |
| Netherlands | 0.16% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.12% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.04% |
|---|
Bond Credit Quality Exposure
| AAA | 27.82% |
| AA | 12.91% |
| A | 14.41% |
| BBB | 28.19% |
| BB | 4.97% |
| B | 1.76% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.87% |
| Not Available | 9.08% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
64.68% |
| 1 to 3 Years |
|
9.94% |
| 3 to 5 Years |
|
16.31% |
| 5 to 10 Years |
|
38.43% |
| Long Term |
|
29.87% |
| 10 to 20 Years |
|
11.38% |
| 20 to 30 Years |
|
13.22% |
| Over 30 Years |
|
5.27% |
| Other |
|
2.95% |
As of November 30, 2025