Elite Index Plus Global Equity Pool Sr A (CCM8466)
11.99
-0.20
(-1.67%)
CAD |
Oct 30 2026
CCM8466 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.24% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.58% |
|---|---|
|
North America
|
63.12% |
| Canada | 6.70% |
| United States | 56.42% |
|
Latin America
|
0.46% |
| Brazil | 0.21% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.58% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
16.35% |
| Austria | 0.08% |
| Belgium | 0.34% |
| Denmark | 0.49% |
| Finland | 0.31% |
| France | 2.58% |
| Germany | 2.46% |
| Greece | 0.03% |
| Ireland | 0.82% |
| Italy | 1.31% |
| Netherlands | 2.06% |
| Norway | 0.18% |
| Portugal | 0.07% |
| Spain | 1.16% |
| Sweden | 1.01% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Russia | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.00% |
| Israel | 0.38% |
| Qatar | 0.02% |
| Saudi Arabia | 0.13% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 14.85% |
|---|---|
| Japan | 7.15% |
|
Australasia
|
2.11% |
| Australia | 2.05% |
|
Asia Developed
|
4.00% |
| Hong Kong | 0.73% |
| Singapore | 0.96% |
| South Korea | 0.98% |
| Taiwan | 1.31% |
|
Asia Emerging
|
1.58% |
| China | 0.87% |
| India | 0.59% |
| Indonesia | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.04% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.52% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
8.66% |
| Financials |
|
18.84% |
| Real Estate |
|
1.59% |
| Sensitive |
|
50.32% |
| Communication Services |
|
8.04% |
| Energy |
|
4.34% |
| Industrials |
|
11.86% |
| Information Technology |
|
26.08% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
8.18% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |