Strategic Fixed Income Pool Series W (CIG9619)
27.31
+0.03
(+0.10%)
CAD |
Apr 30 2026
CIG9619 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 1.75% |
| Bond | 92.78% |
| Convertible | 0.00% |
| Preferred | 5.36% |
| Other | -0.49% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | -1.41% |
| Corporate | 87.56% |
| Securitized | 0.63% |
| Municipal | -0.19% |
| Other | 13.41% |
Region Exposure
| Americas | 85.94% |
|---|---|
|
North America
|
85.53% |
| Canada | 41.19% |
| United States | 44.35% |
|
Latin America
|
0.41% |
| Brazil | 0.00% |
| Mexico | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
3.96% |
| Denmark | 0.49% |
| France | 0.18% |
| Germany | 0.00% |
| Ireland | 1.50% |
| Italy | 0.00% |
| Netherlands | 0.83% |
| Spain | 0.01% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.66% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 5.74% |
|---|
Bond Credit Quality Exposure
| AAA | -2.39% |
| AA | 1.39% |
| A | 7.82% |
| BBB | 35.19% |
| BB | 33.04% |
| B | 11.06% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 13.26% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
66.80% |
| 1 to 3 Years |
|
9.78% |
| 3 to 5 Years |
|
21.28% |
| 5 to 10 Years |
|
35.74% |
| Long Term |
|
23.83% |
| 10 to 20 Years |
|
3.61% |
| 20 to 30 Years |
|
9.70% |
| Over 30 Years |
|
10.52% |
| Other |
|
6.23% |
As of March 31, 2026