Primerica Canadian Balanced Growth (PCS112)
18.41
-0.05
(-0.29%)
CAD |
Dec 31 2025
PCS112 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 76.21% |
| Bond | 18.67% |
| Convertible | 0.13% |
| Preferred | 0.54% |
| Other | 0.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.30% |
|---|---|
|
North America
|
79.58% |
| Canada | 40.77% |
| United States | 38.81% |
|
Latin America
|
1.72% |
| Argentina | 0.06% |
| Brazil | 0.56% |
| Mexico | 0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.01% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
4.54% |
| Belgium | 0.15% |
| Denmark | 0.01% |
| France | 0.38% |
| Germany | 0.98% |
| Greece | 0.13% |
| Ireland | 0.60% |
| Italy | 0.04% |
| Netherlands | 0.54% |
| Norway | 0.06% |
| Portugal | 0.08% |
| Spain | 0.42% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.28% |
| Czech Republic | 0.20% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.00% |
| Saudi Arabia | 0.14% |
| South Africa | 0.24% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.71% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.32% |
| Australia | 0.22% |
|
Asia Developed
|
3.03% |
| Hong Kong | 1.09% |
| Singapore | 0.10% |
| South Korea | 0.84% |
| Taiwan | 1.01% |
|
Asia Emerging
|
2.84% |
| China | 1.71% |
| India | 1.00% |
| Indonesia | 0.06% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 3.98% |
|---|
Bond Credit Quality Exposure
| AAA | 17.70% |
| AA | 10.93% |
| A | 4.24% |
| BBB | 14.78% |
| BB | 13.87% |
| B | 10.54% |
| Below B | 3.36% |
| CCC | 3.25% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.61% |
| Not Available | 23.96% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.85% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
18.30% |
| Real Estate |
|
1.36% |
| Sensitive |
|
39.01% |
| Communication Services |
|
5.40% |
| Energy |
|
8.33% |
| Industrials |
|
11.47% |
| Information Technology |
|
13.81% |
| Defensive |
|
10.16% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
4.89% |
| Utilities |
|
1.22% |
| Not Classified |
|
20.98% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
20.86% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.71% |
| Corporate | 54.90% |
| Securitized | 0.04% |
| Municipal | 3.32% |
| Other | 17.03% |
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
80.85% |
| 1 to 3 Years |
|
17.69% |
| 3 to 5 Years |
|
32.94% |
| 5 to 10 Years |
|
30.21% |
| Long Term |
|
17.87% |
| 10 to 20 Years |
|
1.96% |
| 20 to 30 Years |
|
9.85% |
| Over 30 Years |
|
6.06% |
| Other |
|
0.03% |
As of November 30, 2025