Canadian Fixed Income Pool W (CIG9603)
23.34
+0.04
(+0.18%)
CAD |
May 01 2026
CIG9603 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.16% |
| Bond | 98.23% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.56% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 13.03% |
| Corporate | 55.87% |
| Securitized | 2.00% |
| Municipal | 18.07% |
| Other | 11.03% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.79% |
| Canada | 87.49% |
| United States | 8.29% |
|
Latin America
|
0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.71% |
| Denmark | 0.09% |
| Ireland | 0.39% |
| Netherlands | 0.15% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.12% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 25.93% |
| AA | 12.90% |
| A | 15.62% |
| BBB | 27.93% |
| BB | 5.29% |
| B | 1.79% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 9.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
66.36% |
| 1 to 3 Years |
|
10.19% |
| 3 to 5 Years |
|
16.87% |
| 5 to 10 Years |
|
39.30% |
| Long Term |
|
28.84% |
| 10 to 20 Years |
|
10.86% |
| 20 to 30 Years |
|
12.28% |
| Over 30 Years |
|
5.70% |
| Other |
|
2.83% |
As of March 31, 2026