Tactical Asset Allocation Balanced Growth Pl Sr I (CIG28022)
13.12
-0.05
(-0.35%)
CAD |
Apr 29 2026
CIG28022 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.80% |
| Stock | 71.84% |
| Bond | 12.28% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 9.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.28% |
|---|---|
|
North America
|
54.38% |
| Canada | 37.18% |
| United States | 17.20% |
|
Latin America
|
1.90% |
| Argentina | 0.02% |
| Brazil | 0.64% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.50% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.11% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
9.65% |
| Austria | 0.19% |
| Belgium | 0.27% |
| Denmark | 0.27% |
| Finland | 0.31% |
| France | 1.54% |
| Germany | 1.73% |
| Greece | 0.11% |
| Ireland | 0.29% |
| Italy | 0.70% |
| Netherlands | 1.55% |
| Norway | 0.10% |
| Portugal | 0.05% |
| Spain | 0.66% |
| Sweden | 0.41% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 19.57% |
|---|---|
| Japan | 10.93% |
|
Australasia
|
0.46% |
| Australia | 0.42% |
|
Asia Developed
|
4.91% |
| Hong Kong | 0.73% |
| Singapore | 0.32% |
| South Korea | 1.38% |
| Taiwan | 2.46% |
|
Asia Emerging
|
3.27% |
| China | 2.52% |
| India | 0.73% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 11.04% |
|---|
Bond Credit Quality Exposure
| AAA | 20.84% |
| AA | 8.80% |
| A | 17.15% |
| BBB | 27.98% |
| BB | 5.00% |
| B | 1.52% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.60% |
| Not Available | 17.01% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.03% |
| Materials |
|
8.07% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
15.74% |
| Real Estate |
|
0.53% |
| Sensitive |
|
36.63% |
| Communication Services |
|
4.04% |
| Energy |
|
5.50% |
| Industrials |
|
11.20% |
| Information Technology |
|
15.89% |
| Defensive |
|
8.11% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
4.02% |
| Utilities |
|
1.60% |
| Not Classified |
|
24.23% |
| Non Classified Equity |
|
2.60% |
| Not Classified - Non Equity |
|
21.64% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.78% |
| Corporate | 50.50% |
| Securitized | 0.83% |
| Municipal | 15.66% |
| Other | 9.24% |
Bond Maturity Exposure
| Short Term |
|
13.40% |
| Less than 1 Year |
|
13.40% |
| Intermediate |
|
68.25% |
| 1 to 3 Years |
|
28.48% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
22.69% |
| Long Term |
|
17.86% |
| 10 to 20 Years |
|
5.89% |
| 20 to 30 Years |
|
8.69% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.49% |
As of March 31, 2026