Tactical Asset Allocation Balanced Growth Pl Sr E (CIG25022)
13.45
+0.10
(+0.78%)
CAD |
May 21 2026
CIG25022 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 75.83% |
| Bond | 12.95% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 9.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.97% |
|---|---|
|
North America
|
54.21% |
| Canada | 32.42% |
| United States | 21.79% |
|
Latin America
|
1.75% |
| Argentina | 0.02% |
| Brazil | 0.61% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.45% |
| Peru | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.63% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
10.00% |
| Austria | 0.20% |
| Belgium | 0.27% |
| Denmark | 0.29% |
| Finland | 0.32% |
| France | 1.62% |
| Germany | 1.80% |
| Greece | 0.06% |
| Ireland | 0.30% |
| Italy | 0.69% |
| Netherlands | 1.63% |
| Norway | 0.15% |
| Portugal | 0.05% |
| Spain | 0.67% |
| Sweden | 0.43% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 19.75% |
|---|---|
| Japan | 10.90% |
|
Australasia
|
0.45% |
| Australia | 0.41% |
|
Asia Developed
|
5.52% |
| Hong Kong | 0.75% |
| Singapore | 0.36% |
| South Korea | 1.59% |
| Taiwan | 2.80% |
|
Asia Emerging
|
2.89% |
| China | 2.18% |
| India | 0.69% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 10.65% |
|---|
Bond Credit Quality Exposure
| AAA | 20.52% |
| AA | 8.92% |
| A | 17.47% |
| BBB | 27.97% |
| BB | 5.44% |
| B | 1.59% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.61% |
| Not Available | 16.38% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.62% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
15.14% |
| Real Estate |
|
0.52% |
| Sensitive |
|
39.07% |
| Communication Services |
|
4.45% |
| Energy |
|
5.18% |
| Industrials |
|
10.97% |
| Information Technology |
|
18.47% |
| Defensive |
|
8.11% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
4.05% |
| Utilities |
|
1.63% |
| Not Classified |
|
23.20% |
| Non Classified Equity |
|
2.27% |
| Not Classified - Non Equity |
|
20.93% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 22.16% |
| Corporate | 52.06% |
| Securitized | 0.84% |
| Municipal | 15.95% |
| Other | 8.99% |
Bond Maturity Exposure
| Short Term |
|
11.73% |
| Less than 1 Year |
|
11.73% |
| Intermediate |
|
69.66% |
| 1 to 3 Years |
|
26.82% |
| 3 to 5 Years |
|
18.99% |
| 5 to 10 Years |
|
23.85% |
| Long Term |
|
18.10% |
| 10 to 20 Years |
|
5.73% |
| 20 to 30 Years |
|
8.83% |
| Over 30 Years |
|
3.54% |
| Other |
|
0.51% |
As of April 30, 2026