DFS GIF - Global Balanced - Jarislowsky Fraser S6 (IMPS206A)
8.01
+0.02
(+0.25%)
CAD |
May 22 2026
IMPS206A Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 62.99% |
| Bond | 33.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.73% |
|---|---|
|
North America
|
74.24% |
| Canada | 55.47% |
| United States | 18.78% |
|
Latin America
|
0.48% |
| Brazil | 0.26% |
| Mexico | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.04% |
|---|---|
| United Kingdom | 5.39% |
|
Europe Developed
|
10.51% |
| Finland | 0.41% |
| France | 3.17% |
| Germany | 0.60% |
| Ireland | 0.59% |
| Netherlands | 1.94% |
| Spain | 0.80% |
| Sweden | 0.36% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.07% |
| South Africa | 0.07% |
| Greater Asia | 6.18% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.24% |
| Hong Kong | 0.65% |
| Singapore | 0.49% |
| South Korea | 0.27% |
| Taiwan | 0.84% |
|
Asia Emerging
|
1.89% |
| China | 0.81% |
| India | 0.88% |
| Indonesia | 0.13% |
| Philippines | 0.08% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 26.62% |
| AA | 21.05% |
| A | 34.84% |
| BBB | 14.47% |
| 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 | 3.02% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.20% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
22.38% |
| Real Estate |
|
1.28% |
| Sensitive |
|
42.66% |
| Communication Services |
|
4.17% |
| Energy |
|
3.20% |
| Industrials |
|
16.65% |
| Information Technology |
|
18.64% |
| Defensive |
|
16.20% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
8.11% |
| Utilities |
|
0.52% |
| Not Classified |
|
4.94% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
4.69% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.06% |
| Corporate | 47.13% |
| Securitized | 0.00% |
| Municipal | 27.78% |
| Other | 4.02% |
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
67.33% |
| 1 to 3 Years |
|
19.36% |
| 3 to 5 Years |
|
11.97% |
| 5 to 10 Years |
|
35.99% |
| Long Term |
|
31.91% |
| 10 to 20 Years |
|
11.19% |
| 20 to 30 Years |
|
17.65% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.00% |
As of March 31, 2026