Fixed Income Managed Pool Series E (CIG25000)
10.80
-0.07
(-0.66%)
CAD |
Mar 20 2026
CIG25000 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.25% |
| Bond | 94.94% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 1.41% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.17% |
| Corporate | 46.53% |
| Securitized | 1.42% |
| Municipal | 8.99% |
| Other | 7.89% |
Region Exposure
| Americas | 78.66% |
|---|---|
|
North America
|
74.90% |
| Canada | 53.80% |
| United States | 21.10% |
|
Latin America
|
3.76% |
| Argentina | 0.00% |
| Brazil | 0.31% |
| Chile | 0.48% |
| Colombia | 0.24% |
| Mexico | 0.74% |
| Peru | 0.26% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 3.61% |
|
Europe Developed
|
7.85% |
| Belgium | 0.15% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 0.90% |
| Germany | 1.92% |
| Ireland | 0.82% |
| Italy | 0.35% |
| Netherlands | 0.83% |
| Spain | 2.38% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.09% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
2.65% |
| Egypt | 0.28% |
| Israel | 0.09% |
| Nigeria | 0.48% |
| Qatar | 0.29% |
| Saudi Arabia | 0.22% |
| South Africa | 0.39% |
| United Arab Emirates | 0.18% |
| Greater Asia | 3.84% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.18% |
| Singapore | 0.02% |
| South Korea | 0.23% |
|
Asia Emerging
|
1.50% |
| China | 0.28% |
| India | 0.16% |
| Indonesia | 0.59% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Pakistan | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.10% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 19.83% |
| AA | 16.84% |
| A | 13.31% |
| BBB | 25.87% |
| BB | 9.87% |
| B | 3.58% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 10.33% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.30% |
| Less than 1 Year |
|
4.30% |
| Intermediate |
|
68.67% |
| 1 to 3 Years |
|
9.87% |
| 3 to 5 Years |
|
20.69% |
| 5 to 10 Years |
|
38.11% |
| Long Term |
|
24.15% |
| 10 to 20 Years |
|
8.05% |
| 20 to 30 Years |
|
11.64% |
| Over 30 Years |
|
4.46% |
| Other |
|
2.88% |
As of February 28, 2026