Tactical Asset Allocation Neutral Balanced Pl Sr F (CIG27018)
12.11
0.00 (0.00%)
CAD |
Apr 02 2026
CIG27018 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 51.01% |
| Bond | 34.00% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 8.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.74% |
|---|---|
|
North America
|
65.11% |
| Canada | 49.84% |
| United States | 15.27% |
|
Latin America
|
1.63% |
| Argentina | 0.01% |
| Brazil | 0.45% |
| Chile | 0.10% |
| Colombia | 0.01% |
| Mexico | 0.40% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.90% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
7.25% |
| Austria | 0.13% |
| Belgium | 0.20% |
| Denmark | 0.20% |
| Finland | 0.22% |
| France | 1.16% |
| Germany | 1.27% |
| Greece | 0.06% |
| Ireland | 0.40% |
| Italy | 0.49% |
| Netherlands | 1.15% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.47% |
| Sweden | 0.30% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.02% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.01% |
| Greater Asia | 14.13% |
|---|---|
| Japan | 7.80% |
|
Australasia
|
0.36% |
| Australia | 0.32% |
|
Asia Developed
|
3.48% |
| Hong Kong | 0.50% |
| Singapore | 0.19% |
| South Korea | 1.07% |
| Taiwan | 1.67% |
|
Asia Emerging
|
2.49% |
| China | 1.84% |
| India | 0.61% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Unidentified Region | 9.23% |
|---|
Bond Credit Quality Exposure
| AAA | 22.23% |
| AA | 9.26% |
| A | 18.29% |
| BBB | 29.32% |
| BB | 4.44% |
| B | 1.23% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.68% |
| Not Available | 13.55% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.61% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
11.83% |
| Real Estate |
|
0.59% |
| Sensitive |
|
27.21% |
| Communication Services |
|
3.05% |
| Energy |
|
4.02% |
| Industrials |
|
8.57% |
| Information Technology |
|
11.58% |
| Defensive |
|
6.08% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
3.07% |
| Utilities |
|
1.12% |
| Not Classified |
|
43.10% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
41.47% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.79% |
| Corporate | 51.83% |
| Securitized | 0.87% |
| Municipal | 16.75% |
| Other | 9.77% |
Bond Maturity Exposure
| Short Term |
|
9.41% |
| Less than 1 Year |
|
9.41% |
| Intermediate |
|
71.03% |
| 1 to 3 Years |
|
29.69% |
| 3 to 5 Years |
|
17.57% |
| 5 to 10 Years |
|
23.77% |
| Long Term |
|
19.04% |
| 10 to 20 Years |
|
6.31% |
| 20 to 30 Years |
|
9.22% |
| Over 30 Years |
|
3.51% |
| Other |
|
0.52% |
As of February 28, 2026