Global Equity Allocation Pool ET8 (CIG13405)
8.831
+0.04
(+0.43%)
CAD |
Mar 04 2026
CIG13405 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 97.42% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.39% |
|---|---|
|
North America
|
71.05% |
| Canada | 3.43% |
| United States | 67.62% |
|
Latin America
|
1.34% |
| Mexico | 0.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.25% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
11.00% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.20% |
| Finland | 0.11% |
| France | 1.80% |
| Germany | 3.10% |
| Ireland | 0.48% |
| Italy | 1.51% |
| Netherlands | 1.70% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Sweden | 0.33% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 11.13% |
|---|---|
| Japan | 4.38% |
|
Australasia
|
0.66% |
| Australia | 0.64% |
|
Asia Developed
|
3.99% |
| Hong Kong | 1.46% |
| Singapore | 0.20% |
| South Korea | 0.95% |
| Taiwan | 1.38% |
|
Asia Emerging
|
2.10% |
| China | 1.62% |
| India | 0.48% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.39% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
14.39% |
| Real Estate |
|
0.67% |
| Sensitive |
|
53.40% |
| Communication Services |
|
9.96% |
| Energy |
|
1.43% |
| Industrials |
|
10.37% |
| Information Technology |
|
31.64% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
9.36% |
| Utilities |
|
2.04% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.04% |
As of January 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 | -- |