Tangerine Balanced Portfolio (INI220)
21.75
-0.17
(-0.78%)
CAD |
Dec 05 2025
INI220 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 60.67% |
| Bond | 38.62% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.38% |
Market Capitalization
As of June 30, 2025
| Large | 87.20% |
| Mid | 11.45% |
| Small | 1.35% |
Region Exposure
| Americas | 79.39% |
|---|---|
|
North America
|
79.22% |
| Canada | 58.72% |
| United States | 20.50% |
|
Latin America
|
0.17% |
| Mexico | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.25% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
9.96% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.43% |
| Finland | 0.21% |
| France | 1.77% |
| Germany | 1.91% |
| Ireland | 0.50% |
| Italy | 0.57% |
| Netherlands | 1.05% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.59% |
| Sweden | 0.64% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| South Africa | 0.01% |
| Greater Asia | 7.06% |
|---|---|
| Japan | 4.75% |
|
Australasia
|
1.50% |
| Australia | 1.44% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.41% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.05% |
| China | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | 0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 42.42% |
| AA | 18.72% |
| A | 25.82% |
| BBB | 10.07% |
| BB | 0.17% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 2.49% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.85% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
25.01% |
| Real Estate |
|
1.47% |
| Sensitive |
|
43.00% |
| Communication Services |
|
5.26% |
| Energy |
|
7.33% |
| Industrials |
|
12.70% |
| Information Technology |
|
17.71% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
6.67% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 35.08% |
| Corporate | 28.12% |
| Securitized | 0.05% |
| Municipal | 31.81% |
| Other | 4.95% |
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
70.40% |
| 1 to 3 Years |
|
19.35% |
| 3 to 5 Years |
|
18.29% |
| 5 to 10 Years |
|
32.76% |
| Long Term |
|
28.00% |
| 10 to 20 Years |
|
9.37% |
| 20 to 30 Years |
|
13.73% |
| Over 30 Years |
|
4.89% |
| Other |
|
0.00% |
As of June 30, 2025