Fixed Income Managed Pool Series E (CIG25000)
10.81
+0.01
(+0.11%)
CAD |
May 26 2026
CIG25000 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 0.26% |
| Bond | 96.16% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 0.22% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 35.25% |
| Corporate | 46.75% |
| Securitized | 1.40% |
| Municipal | 9.32% |
| Other | 7.28% |
Region Exposure
| Americas | 79.92% |
|---|---|
|
North America
|
76.24% |
| Canada | 54.31% |
| United States | 21.94% |
|
Latin America
|
3.68% |
| Argentina | 0.01% |
| Brazil | 0.31% |
| Chile | 0.48% |
| Colombia | 0.25% |
| Mexico | 0.73% |
| Peru | 0.25% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.27% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
7.75% |
| Belgium | 0.15% |
| Denmark | 0.13% |
| France | 0.84% |
| Germany | 1.93% |
| Ireland | 0.82% |
| Italy | 0.38% |
| Netherlands | 0.77% |
| Spain | 2.38% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.08% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
2.49% |
| Egypt | 0.12% |
| Israel | 0.09% |
| Nigeria | 0.48% |
| Qatar | 0.28% |
| Saudi Arabia | 0.22% |
| South Africa | 0.38% |
| United Arab Emirates | 0.18% |
| Greater Asia | 3.75% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.18% |
| Singapore | 0.01% |
| South Korea | 0.21% |
|
Asia Emerging
|
1.48% |
| China | 0.27% |
| India | 0.15% |
| Indonesia | 0.58% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Pakistan | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.10% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 21.12% |
| AA | 16.44% |
| A | 13.27% |
| BBB | 25.00% |
| BB | 10.05% |
| B | 3.45% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 10.31% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.08% |
| Less than 1 Year |
|
3.08% |
| Intermediate |
|
70.25% |
| 1 to 3 Years |
|
10.28% |
| 3 to 5 Years |
|
20.20% |
| 5 to 10 Years |
|
39.78% |
| Long Term |
|
23.90% |
| 10 to 20 Years |
|
7.41% |
| 20 to 30 Years |
|
11.47% |
| Over 30 Years |
|
5.02% |
| Other |
|
2.77% |
As of April 30, 2026