Tactical Asset Allocation Conservative Bal Pl Sr E (CIG25016)
12.04
+0.01
(+0.07%)
CAD |
Nov 02 2026
CIG25016 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 49.75% |
| Bond | 40.92% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 8.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.28% |
|---|---|
|
North America
|
71.81% |
| Canada | 50.63% |
| United States | 21.17% |
|
Latin America
|
1.47% |
| Argentina | 0.01% |
| Brazil | 0.36% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.26% |
| Peru | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.44% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
5.73% |
| Austria | 0.12% |
| Belgium | 0.12% |
| Denmark | 0.19% |
| Finland | 0.14% |
| France | 0.86% |
| Germany | 0.86% |
| Greece | 0.03% |
| Ireland | 0.25% |
| Italy | 0.33% |
| Netherlands | 1.32% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.34% |
| Sweden | 0.17% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.01% |
| Israel | 0.07% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 9.81% |
|---|---|
| Japan | 5.46% |
|
Australasia
|
0.37% |
| Australia | 0.33% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.17% |
| Singapore | 0.31% |
| South Korea | 0.90% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.99% |
| China | 0.55% |
| India | 0.39% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 8.47% |
|---|
Bond Credit Quality Exposure
| AAA | 24.69% |
| AA | 9.79% |
| A | 18.43% |
| BBB | 27.08% |
| BB | 5.87% |
| B | 1.74% |
| Below B | 0.10% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 11.40% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.30% |
| Materials |
|
8.71% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
17.04% |
| Real Estate |
|
2.37% |
| Sensitive |
|
44.34% |
| Communication Services |
|
4.55% |
| Energy |
|
5.85% |
| Industrials |
|
10.12% |
| Information Technology |
|
23.82% |
| Defensive |
|
14.33% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
9.78% |
| Utilities |
|
1.65% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
2.04% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 19.08% |
| Corporate | 52.14% |
| Securitized | 0.86% |
| Municipal | 17.73% |
| Other | 10.19% |
Bond Maturity Exposure
| Short Term |
|
6.88% |
| Less than 1 Year |
|
6.88% |
| Intermediate |
|
71.86% |
| 1 to 3 Years |
|
27.62% |
| 3 to 5 Years |
|
19.54% |
| 5 to 10 Years |
|
24.70% |
| Long Term |
|
20.78% |
| 10 to 20 Years |
|
6.42% |
| 20 to 30 Years |
|
9.67% |
| Over 30 Years |
|
4.69% |
| Other |
|
0.47% |
As of September 30, 2026