Tangerine Balanced Portfolio (INI220)
23.11
+0.03
(+0.13%)
CAD |
Nov 02 2026
INI220 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 60.59% |
| Bond | 38.81% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 86.92% |
| Mid | 11.50% |
| Small | 1.57% |
Region Exposure
| Americas | 78.70% |
|---|---|
|
North America
|
78.62% |
| Canada | 58.46% |
| United States | 20.16% |
|
Latin America
|
0.09% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
10.15% |
| Austria | 0.08% |
| Belgium | 0.19% |
| Denmark | 0.37% |
| Finland | 0.23% |
| France | 1.75% |
| Germany | 1.82% |
| Ireland | 0.48% |
| Italy | 0.62% |
| Netherlands | 1.13% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.68% |
| Sweden | 0.70% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
1.47% |
| Australia | 1.41% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.44% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| Philippines | 0.01% |
| Unidentified Region | 0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 47.10% |
| AA | 17.34% |
| A | 23.84% |
| BBB | 8.70% |
| BB | 0.08% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 2.72% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
42.52% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
25.97% |
| Real Estate |
|
1.26% |
| Sensitive |
|
42.64% |
| Communication Services |
|
5.31% |
| Energy |
|
7.20% |
| Industrials |
|
12.27% |
| Information Technology |
|
17.85% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
6.85% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.54% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.25% |
| Corporate | 28.32% |
| Securitized | 0.00% |
| Municipal | 28.27% |
| Other | 5.17% |
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
72.10% |
| 1 to 3 Years |
|
18.94% |
| 3 to 5 Years |
|
20.52% |
| 5 to 10 Years |
|
32.64% |
| Long Term |
|
26.16% |
| 10 to 20 Years |
|
9.13% |
| 20 to 30 Years |
|
14.46% |
| Over 30 Years |
|
2.56% |
| Other |
|
0.00% |
As of December 31, 2025