Tactical Asset Allocation Balanced Pool Series F (CIG27020)
12.84
-0.04
(-0.34%)
CAD |
Apr 23 2026
CIG27020 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.68% |
| Stock | 61.41% |
| Bond | 23.06% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 9.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.04% |
|---|---|
|
North America
|
59.31% |
| Canada | 43.14% |
| United States | 16.17% |
|
Latin America
|
1.73% |
| Argentina | 0.01% |
| Brazil | 0.55% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.44% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.43% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
8.39% |
| Austria | 0.16% |
| Belgium | 0.23% |
| Denmark | 0.24% |
| Finland | 0.26% |
| France | 1.34% |
| Germany | 1.48% |
| Greece | 0.10% |
| Ireland | 0.36% |
| Italy | 0.59% |
| Netherlands | 1.34% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.57% |
| Sweden | 0.35% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.07% |
| United Arab Emirates | 0.00% |
| Greater Asia | 16.60% |
|---|---|
| Japan | 9.21% |
|
Australasia
|
0.42% |
| Australia | 0.37% |
|
Asia Developed
|
4.18% |
| Hong Kong | 0.63% |
| Singapore | 0.27% |
| South Korea | 1.17% |
| Taiwan | 2.08% |
|
Asia Emerging
|
2.78% |
| China | 2.13% |
| India | 0.62% |
| Indonesia | 0.02% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 10.94% |
|---|
Bond Credit Quality Exposure
| AAA | 21.68% |
| AA | 9.05% |
| A | 17.80% |
| BBB | 28.89% |
| BB | 4.79% |
| B | 1.37% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.65% |
| Not Available | 14.70% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.89% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
13.65% |
| Real Estate |
|
0.56% |
| Sensitive |
|
31.78% |
| Communication Services |
|
3.49% |
| Energy |
|
4.79% |
| Industrials |
|
9.75% |
| Information Technology |
|
13.75% |
| Defensive |
|
7.05% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
3.47% |
| Utilities |
|
1.41% |
| Not Classified |
|
34.27% |
| Non Classified Equity |
|
2.51% |
| Not Classified - Non Equity |
|
31.77% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.72% |
| Corporate | 51.59% |
| Securitized | 0.85% |
| Municipal | 16.28% |
| Other | 9.55% |
Bond Maturity Exposure
| Short Term |
|
10.92% |
| Less than 1 Year |
|
10.92% |
| Intermediate |
|
70.06% |
| 1 to 3 Years |
|
29.28% |
| 3 to 5 Years |
|
17.47% |
| 5 to 10 Years |
|
23.31% |
| Long Term |
|
18.52% |
| 10 to 20 Years |
|
6.11% |
| 20 to 30 Years |
|
9.02% |
| Over 30 Years |
|
3.39% |
| Other |
|
0.51% |
As of March 31, 2026