Tactical Asset Allocation Balanced Pool Series F (CIG27020)
12.52
+0.02
(+0.19%)
CAD |
Jan 16 2026
CIG27020 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 67.51% |
| Bond | 24.52% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 6.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.52% |
|---|---|
|
North America
|
59.04% |
| Canada | 39.64% |
| United States | 19.40% |
|
Latin America
|
1.48% |
| Argentina | 0.02% |
| Brazil | 0.33% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.30% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.76% |
|---|---|
| United Kingdom | 3.02% |
|
Europe Developed
|
9.49% |
| Austria | 0.19% |
| Belgium | 0.27% |
| Denmark | 0.26% |
| Finland | 0.25% |
| France | 1.72% |
| Germany | 1.71% |
| Greece | 0.06% |
| Ireland | 0.51% |
| Italy | 0.80% |
| Netherlands | 1.30% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 0.58% |
| Sweden | 0.39% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.01% |
| Israel | 0.03% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.12% |
| United Arab Emirates | 0.01% |
| Greater Asia | 19.35% |
|---|---|
| Japan | 8.64% |
|
Australasia
|
0.49% |
| Australia | 0.44% |
|
Asia Developed
|
5.41% |
| Hong Kong | 0.90% |
| Singapore | 0.19% |
| South Korea | 2.58% |
| Taiwan | 1.71% |
|
Asia Emerging
|
4.81% |
| China | 3.81% |
| India | 0.94% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 20.63% |
| AA | 13.16% |
| A | 17.88% |
| BBB | 26.83% |
| BB | 4.68% |
| B | 1.62% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.74% |
| Not Available | 13.38% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.28% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
14.28% |
| Real Estate |
|
0.70% |
| Sensitive |
|
33.63% |
| Communication Services |
|
4.53% |
| Energy |
|
4.70% |
| Industrials |
|
9.34% |
| Information Technology |
|
15.07% |
| Defensive |
|
8.44% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
4.50% |
| Utilities |
|
1.64% |
| Not Classified |
|
29.65% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
28.42% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.58% |
| Corporate | 49.63% |
| Securitized | 0.91% |
| Municipal | 16.86% |
| Other | 9.02% |
Bond Maturity Exposure
| Short Term |
|
10.25% |
| Less than 1 Year |
|
10.25% |
| Intermediate |
|
71.69% |
| 1 to 3 Years |
|
27.67% |
| 3 to 5 Years |
|
19.92% |
| 5 to 10 Years |
|
24.11% |
| Long Term |
|
17.63% |
| 10 to 20 Years |
|
5.61% |
| 20 to 30 Years |
|
9.08% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.42% |
As of November 30, 2025