Tactical Asset Allocation Balanced Growth Pl Sr F (CIG27022)
13.82
-0.05
(-0.37%)
CAD |
Oct 19 2026
CIG27022 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.22% |
| Stock | 74.95% |
| Bond | 11.61% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 8.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.58% |
|---|---|
|
North America
|
61.85% |
| Canada | 36.71% |
| United States | 25.14% |
|
Latin America
|
1.73% |
| Argentina | 0.02% |
| Brazil | 0.57% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.41% |
| Peru | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
8.51% |
| Austria | 0.20% |
| Belgium | 0.21% |
| Denmark | 0.29% |
| Finland | 0.21% |
| France | 1.11% |
| Germany | 1.31% |
| Greece | 0.04% |
| Ireland | 0.22% |
| Italy | 0.55% |
| Netherlands | 1.99% |
| Norway | 0.05% |
| Portugal | 0.03% |
| Spain | 0.52% |
| Sweden | 0.26% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 15.79% |
|---|---|
| Japan | 8.94% |
|
Australasia
|
0.41% |
| Australia | 0.37% |
|
Asia Developed
|
4.60% |
| Hong Kong | 0.33% |
| Singapore | 0.52% |
| South Korea | 1.33% |
| Taiwan | 2.40% |
|
Asia Emerging
|
1.84% |
| China | 1.09% |
| India | 0.74% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 8.24% |
|---|
Bond Credit Quality Exposure
| AAA | 19.33% |
| AA | 8.73% |
| A | 18.40% |
| BBB | 25.82% |
| BB | 4.61% |
| B | 1.41% |
| Below B | 0.05% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.80% |
| Not Available | 20.85% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.39% |
| Materials |
|
8.49% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
18.96% |
| Real Estate |
|
0.60% |
| Sensitive |
|
44.84% |
| Communication Services |
|
4.35% |
| Energy |
|
6.72% |
| Industrials |
|
10.53% |
| Information Technology |
|
23.24% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
10.50% |
| Utilities |
|
1.48% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
1.72% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 15.94% |
| Corporate | 53.82% |
| Securitized | 2.59% |
| Municipal | 18.74% |
| Other | 8.92% |
Bond Maturity Exposure
| Short Term |
|
21.23% |
| Less than 1 Year |
|
21.23% |
| Intermediate |
|
61.97% |
| 1 to 3 Years |
|
26.19% |
| 3 to 5 Years |
|
17.68% |
| 5 to 10 Years |
|
18.10% |
| Long Term |
|
16.31% |
| 10 to 20 Years |
|
5.21% |
| 20 to 30 Years |
|
7.61% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.50% |
As of August 31, 2026