Canadian Fixed Income Pool OF (CIG19303)
14.07
-0.10
(-0.74%)
CAD |
Mar 20 2026
CIG19303 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.15% |
| Bond | 98.14% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.98% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.12% |
| Corporate | 55.60% |
| Securitized | 2.00% |
| Municipal | 17.14% |
| Other | 12.13% |
Region Exposure
| Americas | 95.55% |
|---|---|
|
North America
|
95.36% |
| Canada | 87.14% |
| United States | 8.22% |
|
Latin America
|
0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
0.77% |
| Denmark | 0.08% |
| France | 0.09% |
| Ireland | 0.36% |
| Netherlands | 0.16% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.12% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Bond Credit Quality Exposure
| AAA | 25.15% |
| AA | 12.90% |
| A | 15.45% |
| BBB | 29.25% |
| BB | 5.04% |
| B | 1.71% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 9.79% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.45% |
| Less than 1 Year |
|
2.45% |
| Intermediate |
|
65.51% |
| 1 to 3 Years |
|
10.99% |
| 3 to 5 Years |
|
17.11% |
| 5 to 10 Years |
|
37.41% |
| Long Term |
|
29.05% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
12.79% |
| Over 30 Years |
|
4.69% |
| Other |
|
2.98% |
As of January 31, 2026