Tangerine Balanced Growth ETF Portfolio (INI430)
14.41
-0.04
(-0.28%)
CAD |
Dec 11 2025
INI430 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 74.84% |
| Bond | 24.34% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.69% |
|---|---|
|
North America
|
73.56% |
| Canada | 26.62% |
| United States | 46.94% |
|
Latin America
|
0.12% |
| Mexico | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
8.41% |
| Austria | 0.05% |
| Belgium | 0.14% |
| Denmark | 0.45% |
| Finland | 0.16% |
| France | 1.46% |
| Germany | 1.39% |
| Ireland | 0.95% |
| Italy | 0.43% |
| Netherlands | 0.86% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.42% |
| Sweden | 0.47% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 6.30% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
1.33% |
| Australia | 1.27% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.34% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 8.72% |
|---|
Bond Credit Quality Exposure
| AAA | 45.87% |
| AA | 28.33% |
| A | 13.49% |
| BBB | 9.36% |
| BB | 0.11% |
| B | 0.00% |
| 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 | 2.65% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.65% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
10.72% |
| Real Estate |
|
1.18% |
| Sensitive |
|
32.84% |
| Communication Services |
|
5.55% |
| Energy |
|
2.54% |
| Industrials |
|
7.10% |
| Information Technology |
|
17.66% |
| Defensive |
|
12.33% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
6.71% |
| Utilities |
|
1.64% |
| Not Classified |
|
33.18% |
| Non Classified Equity |
|
8.56% |
| Not Classified - Non Equity |
|
24.62% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 38.49% |
| Corporate | 27.54% |
| Securitized | 0.00% |
| Municipal | 29.25% |
| Other | 4.71% |
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
69.76% |
| 1 to 3 Years |
|
19.12% |
| 3 to 5 Years |
|
18.00% |
| 5 to 10 Years |
|
32.64% |
| Long Term |
|
27.65% |
| 10 to 20 Years |
|
8.76% |
| 20 to 30 Years |
|
15.11% |
| Over 30 Years |
|
3.78% |
| Other |
|
0.00% |
As of June 30, 2025