Tactical Asset Allocation Balanced Pool Series E (CIG25020)
12.53
-0.08
(-0.59%)
CAD |
Dec 05 2025
CIG25020 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 67.71% |
| Bond | 24.32% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 6.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.36% |
|---|---|
|
North America
|
56.91% |
| Canada | 37.65% |
| United States | 19.26% |
|
Latin America
|
1.46% |
| Argentina | 0.02% |
| Brazil | 0.34% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.28% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
9.23% |
| Austria | 0.19% |
| Belgium | 0.26% |
| Denmark | 0.25% |
| Finland | 0.24% |
| France | 1.70% |
| Germany | 1.64% |
| Greece | 0.07% |
| Ireland | 0.48% |
| Italy | 0.79% |
| Netherlands | 1.23% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 0.55% |
| Sweden | 0.39% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.12% |
| United Arab Emirates | 0.01% |
| Greater Asia | 20.99% |
|---|---|
| Japan | 8.38% |
|
Australasia
|
0.52% |
| Australia | 0.48% |
|
Asia Developed
|
5.84% |
| Hong Kong | 1.08% |
| Singapore | 0.25% |
| South Korea | 2.71% |
| Taiwan | 1.78% |
|
Asia Emerging
|
6.25% |
| China | 5.23% |
| India | 0.97% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 20.61% |
| AA | 13.16% |
| A | 17.85% |
| BBB | 26.62% |
| BB | 4.82% |
| B | 1.82% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.73% |
| Not Available | 13.31% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
14.10% |
| Real Estate |
|
0.70% |
| Sensitive |
|
34.53% |
| Communication Services |
|
4.77% |
| Energy |
|
4.57% |
| Industrials |
|
9.48% |
| Information Technology |
|
15.71% |
| Defensive |
|
7.96% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
4.18% |
| Utilities |
|
1.60% |
| Not Classified |
|
29.45% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
28.24% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.60% |
| Corporate | 49.56% |
| Securitized | 0.92% |
| Municipal | 16.97% |
| Other | 8.95% |
Bond Maturity Exposure
| Short Term |
|
10.68% |
| Less than 1 Year |
|
10.68% |
| Intermediate |
|
71.51% |
| 1 to 3 Years |
|
27.34% |
| 3 to 5 Years |
|
20.20% |
| 5 to 10 Years |
|
23.97% |
| Long Term |
|
17.43% |
| 10 to 20 Years |
|
5.38% |
| 20 to 30 Years |
|
8.11% |
| Over 30 Years |
|
3.94% |
| Other |
|
0.39% |
As of October 31, 2025