Tangerine Balanced Growth Portfolio (INI230)
28.21
+0.08
(+0.28%)
CAD |
Aug 24 2026
INI230 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 75.40% |
| Bond | 24.11% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 86.91% |
| Mid | 11.51% |
| Small | 1.58% |
Region Exposure
| Americas | 73.81% |
|---|---|
|
North America
|
73.72% |
| Canada | 48.70% |
| United States | 25.02% |
|
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 | 16.75% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
12.62% |
| Austria | 0.11% |
| Belgium | 0.23% |
| Denmark | 0.43% |
| Finland | 0.29% |
| France | 2.18% |
| Germany | 2.27% |
| Ireland | 0.60% |
| Italy | 0.78% |
| Netherlands | 1.41% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.84% |
| Sweden | 0.87% |
| Switzerland | 2.29% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 9.00% |
|---|---|
| Japan | 6.12% |
|
Australasia
|
1.83% |
| Australia | 1.76% |
|
Asia Developed
|
1.01% |
| Hong Kong | 0.56% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.03% |
| China | 0.02% |
| Philippines | 0.01% |
| Unidentified Region | 0.44% |
|---|
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 |
|
32.18% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
5.85% |
| Financials |
|
19.68% |
| Real Estate |
|
0.95% |
| Sensitive |
|
32.28% |
| Communication Services |
|
4.01% |
| Energy |
|
5.45% |
| Industrials |
|
9.30% |
| Information Technology |
|
13.52% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
5.19% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
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