Canadian Fixed Income Pool W (CIG9603)
23.82
+0.01
(+0.06%)
CAD |
Feb 20 2026
CIG9603 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.16% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 14.00% |
| Corporate | 54.99% |
| Securitized | 2.14% |
| Municipal | 16.58% |
| Other | 12.28% |
Region Exposure
| Americas | 95.36% |
|---|---|
|
North America
|
95.18% |
| Canada | 86.86% |
| United States | 8.32% |
|
Latin America
|
0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.78% |
| Denmark | 0.09% |
| France | 0.09% |
| Ireland | 0.36% |
| Netherlands | 0.16% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.12% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 25.38% |
| AA | 12.32% |
| A | 15.46% |
| BBB | 29.41% |
| BB | 5.09% |
| B | 1.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.72% |
| Not Available | 9.93% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
65.36% |
| 1 to 3 Years |
|
10.49% |
| 3 to 5 Years |
|
17.22% |
| 5 to 10 Years |
|
37.65% |
| Long Term |
|
28.99% |
| 10 to 20 Years |
|
11.36% |
| 20 to 30 Years |
|
12.84% |
| Over 30 Years |
|
4.79% |
| Other |
|
2.98% |
As of December 31, 2025