Tangerine Balanced Income Portfolio (INI210)
15.36
-0.13
(-0.84%)
CAD |
Dec 05 2025
INI210 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 30.85% |
| Bond | 68.69% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.51% |
|---|---|
|
North America
|
88.43% |
| Canada | 78.46% |
| United States | 9.97% |
|
Latin America
|
0.09% |
| Mexico | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.24% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
5.44% |
| Austria | 0.04% |
| Belgium | 0.10% |
| Denmark | 0.24% |
| Finland | 0.12% |
| France | 0.97% |
| Germany | 1.05% |
| Ireland | 0.25% |
| Italy | 0.32% |
| Netherlands | 0.58% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.32% |
| Sweden | 0.36% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.14% |
| South Africa | 0.00% |
| Greater Asia | 3.93% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.83% |
| Australia | 0.79% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.22% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.07% |
| China | 0.01% |
| Philippines | 0.06% |
| Unidentified Region | 0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 40.13% |
| AA | 19.76% |
| A | 26.50% |
| BBB | 10.79% |
| BB | 0.02% |
| B | 0.06% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 2.42% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.14% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
25.23% |
| Real Estate |
|
1.46% |
| Sensitive |
|
42.56% |
| Communication Services |
|
5.16% |
| Energy |
|
7.31% |
| Industrials |
|
13.02% |
| Information Technology |
|
17.06% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
6.73% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 32.80% |
| Corporate | 28.90% |
| Securitized | 0.07% |
| Municipal | 32.56% |
| Other | 5.67% |
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
69.90% |
| 1 to 3 Years |
|
19.26% |
| 3 to 5 Years |
|
17.78% |
| 5 to 10 Years |
|
32.87% |
| Long Term |
|
28.22% |
| 10 to 20 Years |
|
9.81% |
| 20 to 30 Years |
|
13.62% |
| Over 30 Years |
|
4.79% |
| Other |
|
0.00% |
As of June 30, 2025