DFS GIF Canadian Balanced Fiera Capital Series 1 (IMP499F)
15.18
+0.01
(+0.07%)
CAD |
Apr 28 2026
IMP499F Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 58.42% |
| Bond | 37.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.88% |
Market Capitalization
As of February 28, 2026
| Large | 56.74% |
| Mid | 36.18% |
| Small | 7.08% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
90.54% |
| Canada | 74.95% |
| United States | 15.59% |
|
Latin America
|
0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
2.50% |
| France | 0.80% |
| Netherlands | 0.54% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.22% |
| India | 0.22% |
| Unidentified Region | 3.99% |
|---|
Bond Credit Quality Exposure
| AAA | 19.99% |
| AA | 8.76% |
| A | 8.39% |
| BBB | 7.30% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 55.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
35.97% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
23.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.20% |
| Communication Services |
|
7.00% |
| Energy |
|
0.97% |
| Industrials |
|
21.06% |
| Information Technology |
|
11.16% |
| Defensive |
|
14.19% |
| Consumer Staples |
|
12.81% |
| Health Care |
|
1.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.64% |
| Non Classified Equity |
|
3.24% |
| Not Classified - Non Equity |
|
6.40% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.57% |
| Corporate | 15.53% |
| Securitized | 0.54% |
| Municipal | 38.55% |
| Other | 2.80% |
Bond Maturity Exposure
| Short Term |
|
53.17% |
| Less than 1 Year |
|
53.17% |
| Intermediate |
|
32.83% |
| 1 to 3 Years |
|
5.50% |
| 3 to 5 Years |
|
2.78% |
| 5 to 10 Years |
|
24.55% |
| Long Term |
|
13.82% |
| 10 to 20 Years |
|
3.14% |
| 20 to 30 Years |
|
9.03% |
| Over 30 Years |
|
1.65% |
| Other |
|
0.19% |
As of February 28, 2026