G520 2038 Q4 Fund Class A (CIG5001)
6.58
+0.01
(+0.11%)
CAD |
Jan 15 2026
CIG5001 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 44.85% |
| Bond | 52.89% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.05% |
|---|---|
|
North America
|
83.92% |
| Canada | 66.91% |
| United States | 17.02% |
|
Latin America
|
1.12% |
| Brazil | 0.19% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.27% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
6.69% |
| Austria | 0.13% |
| Belgium | 0.15% |
| Denmark | 0.10% |
| Finland | 0.12% |
| France | 1.37% |
| Germany | 1.29% |
| Greece | 0.01% |
| Ireland | 0.63% |
| Italy | 0.36% |
| Netherlands | 0.67% |
| Norway | 0.05% |
| Portugal | 0.08% |
| Spain | 0.64% |
| Sweden | 0.29% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.45% |
| Egypt | 0.04% |
| Israel | 0.16% |
| Nigeria | 0.03% |
| Qatar | 0.03% |
| Saudi Arabia | 0.02% |
| South Africa | 0.11% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.47% |
| Australia | 0.46% |
|
Asia Developed
|
1.43% |
| Hong Kong | 0.39% |
| Singapore | 0.17% |
| South Korea | 0.34% |
| Taiwan | 0.51% |
|
Asia Emerging
|
1.05% |
| China | 0.46% |
| India | 0.39% |
| Indonesia | 0.13% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 17.64% |
| AA | 57.77% |
| A | 8.08% |
| BBB | 11.36% |
| BB | 0.48% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 4.45% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.45% |
| Materials |
|
4.48% |
| Consumer Discretionary |
|
5.76% |
| Financials |
|
14.45% |
| Real Estate |
|
0.76% |
| Sensitive |
|
27.84% |
| Communication Services |
|
3.85% |
| Energy |
|
4.32% |
| Industrials |
|
7.76% |
| Information Technology |
|
11.92% |
| Defensive |
|
9.09% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
4.46% |
| Utilities |
|
1.66% |
| Not Classified |
|
37.62% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
37.42% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.41% |
| Corporate | 20.10% |
| Securitized | 1.09% |
| Municipal | 58.88% |
| Other | 4.51% |
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
82.59% |
| 1 to 3 Years |
|
4.11% |
| 3 to 5 Years |
|
8.19% |
| 5 to 10 Years |
|
70.29% |
| Long Term |
|
16.21% |
| 10 to 20 Years |
|
6.29% |
| 20 to 30 Years |
|
6.82% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.99% |
As of November 30, 2025