Strategic Fixed Income Pool Series A (CIG19669)
17.56
+0.01
(+0.07%)
CAD |
Apr 09 2026
CIG19669 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 1.67% |
| Bond | 89.88% |
| Convertible | 0.00% |
| Preferred | 5.40% |
| Other | 2.26% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | -1.86% |
| Corporate | 87.69% |
| Securitized | 0.65% |
| Municipal | -0.20% |
| Other | 13.71% |
Region Exposure
| Americas | 83.15% |
|---|---|
|
North America
|
82.75% |
| Canada | 40.91% |
| United States | 41.84% |
|
Latin America
|
0.40% |
| Brazil | 0.00% |
| Mexico | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
3.92% |
| Denmark | 0.48% |
| France | 0.18% |
| Germany | 0.00% |
| Ireland | 1.49% |
| Italy | 0.00% |
| Netherlands | 0.84% |
| Spain | 0.01% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.66% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 8.37% |
|---|
Bond Credit Quality Exposure
| AAA | -2.86% |
| AA | 1.33% |
| A | 7.93% |
| BBB | 35.98% |
| BB | 32.77% |
| B | 10.66% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 13.53% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
66.99% |
| 1 to 3 Years |
|
10.25% |
| 3 to 5 Years |
|
22.46% |
| 5 to 10 Years |
|
34.28% |
| Long Term |
|
23.53% |
| 10 to 20 Years |
|
3.62% |
| 20 to 30 Years |
|
9.55% |
| Over 30 Years |
|
10.36% |
| Other |
|
6.31% |
As of February 28, 2026