Tactical Asset Allocation Balanced Growth Pl Sr I (CIG28022)
12.72
-0.01
(-0.07%)
CAD |
Apr 02 2026
CIG28022 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.71% |
| Stock | 72.29% |
| Bond | 11.89% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 8.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.52% |
|---|---|
|
North America
|
54.51% |
| Canada | 37.29% |
| United States | 17.22% |
|
Latin America
|
2.01% |
| Argentina | 0.02% |
| Brazil | 0.65% |
| Chile | 0.11% |
| Colombia | 0.01% |
| Mexico | 0.55% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.45% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
9.92% |
| Austria | 0.20% |
| Belgium | 0.29% |
| Denmark | 0.28% |
| Finland | 0.32% |
| France | 1.56% |
| Germany | 1.80% |
| Greece | 0.09% |
| Ireland | 0.26% |
| Italy | 0.73% |
| Netherlands | 1.59% |
| Norway | 0.08% |
| Portugal | 0.05% |
| Spain | 0.66% |
| Sweden | 0.44% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.09% |
| United Arab Emirates | 0.00% |
| Greater Asia | 20.39% |
|---|---|
| Japan | 11.36% |
|
Australasia
|
0.46% |
| Australia | 0.42% |
|
Asia Developed
|
4.98% |
| Hong Kong | 0.71% |
| Singapore | 0.27% |
| South Korea | 1.56% |
| Taiwan | 2.42% |
|
Asia Emerging
|
3.58% |
| China | 2.67% |
| India | 0.89% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 9.64% |
|---|
Bond Credit Quality Exposure
| AAA | 21.52% |
| AA | 8.96% |
| A | 17.70% |
| BBB | 28.38% |
| BB | 4.30% |
| B | 1.19% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.62% |
| Not Available | 16.30% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.39% |
| Materials |
|
8.46% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
16.32% |
| Real Estate |
|
0.53% |
| Sensitive |
|
37.36% |
| Communication Services |
|
4.20% |
| Energy |
|
5.45% |
| Industrials |
|
11.78% |
| Information Technology |
|
15.93% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
4.27% |
| Utilities |
|
1.52% |
| Not Classified |
|
21.87% |
| Non Classified Equity |
|
1.84% |
| Not Classified - Non Equity |
|
20.03% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.33% |
| Corporate | 50.18% |
| Securitized | 0.84% |
| Municipal | 16.21% |
| Other | 9.45% |
Bond Maturity Exposure
| Short Term |
|
12.31% |
| Less than 1 Year |
|
12.31% |
| Intermediate |
|
68.77% |
| 1 to 3 Years |
|
28.75% |
| 3 to 5 Years |
|
17.01% |
| 5 to 10 Years |
|
23.01% |
| Long Term |
|
18.42% |
| 10 to 20 Years |
|
6.11% |
| 20 to 30 Years |
|
8.92% |
| Over 30 Years |
|
3.40% |
| Other |
|
0.50% |
As of February 28, 2026