Tangerine Balanced Growth Portfolio (INI230)
25.63
-0.02
(-0.08%)
CAD |
Dec 09 2025
INI230 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 75.26% |
| Bond | 23.95% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.34% |
Market Capitalization
As of June 30, 2025
| Large | 87.18% |
| Mid | 11.51% |
| Small | 1.31% |
Region Exposure
| Americas | 74.54% |
|---|---|
|
North America
|
74.33% |
| Canada | 49.06% |
| United States | 25.27% |
|
Latin America
|
0.21% |
| Mexico | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
12.31% |
| Austria | 0.09% |
| Belgium | 0.23% |
| Denmark | 0.50% |
| Finland | 0.26% |
| France | 2.18% |
| Germany | 2.36% |
| Ireland | 0.62% |
| Italy | 0.72% |
| Netherlands | 1.31% |
| Norway | 0.19% |
| Portugal | 0.04% |
| Spain | 0.73% |
| Sweden | 0.81% |
| Switzerland | 2.22% |
|
Europe Emerging
|
0.12% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.34% |
| South Africa | 0.01% |
| Greater Asia | 8.78% |
|---|---|
| Japan | 5.92% |
|
Australasia
|
1.86% |
| Australia | 1.77% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.51% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| Philippines | 0.01% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 44.31% |
| AA | 18.44% |
| A | 25.48% |
| BBB | 9.38% |
| BB | 0.15% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 2.03% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.79% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
25.00% |
| Real Estate |
|
1.47% |
| Sensitive |
|
43.02% |
| Communication Services |
|
5.25% |
| Energy |
|
7.33% |
| Industrials |
|
12.70% |
| Information Technology |
|
17.75% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
6.66% |
| Utilities |
|
2.75% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 37.16% |
| Corporate | 26.74% |
| Securitized | 0.04% |
| Municipal | 31.59% |
| Other | 4.47% |
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
71.04% |
| 1 to 3 Years |
|
19.65% |
| 3 to 5 Years |
|
18.23% |
| 5 to 10 Years |
|
33.16% |
| Long Term |
|
27.38% |
| 10 to 20 Years |
|
8.82% |
| 20 to 30 Years |
|
13.86% |
| Over 30 Years |
|
4.69% |
| Other |
|
0.01% |
As of June 30, 2025