Canadian Fixed Income Pool W (CIG9653)
23.50
-0.20
(-0.83%)
CAD |
Dec 05 2025
CIG9653 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 0.24% |
| Bond | 99.70% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.41% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.13% |
| Corporate | 51.16% |
| Securitized | 2.14% |
| Municipal | 16.57% |
| Other | 12.00% |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
95.72% |
| Canada | 87.21% |
| United States | 8.51% |
|
Latin America
|
0.31% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.75% |
| France | 0.09% |
| Ireland | 0.41% |
| Netherlands | 0.16% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.14% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 27.51% |
| AA | 12.98% |
| A | 14.35% |
| BBB | 27.35% |
| BB | 5.24% |
| B | 1.89% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 9.82% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
65.12% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
17.07% |
| 5 to 10 Years |
|
37.96% |
| Long Term |
|
29.46% |
| 10 to 20 Years |
|
11.14% |
| 20 to 30 Years |
|
12.30% |
| Over 30 Years |
|
6.02% |
| Other |
|
2.98% |
As of October 31, 2025