Intl Eqty Val Cur Hdg Corp Cl IT8 (CIG13475)
8.730
-0.02
(-0.28%)
CAD |
Aug 28 2026
CIG13475 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.43% |
| Stock | 81.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 26.03% |
|---|---|
|
North America
|
19.03% |
| Canada | 18.30% |
| United States | 0.73% |
|
Latin America
|
7.00% |
| Mexico | 3.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.22% |
|---|---|
| United Kingdom | 13.56% |
|
Europe Developed
|
40.42% |
| Belgium | 0.85% |
| France | 8.20% |
| Germany | 8.20% |
| Ireland | 9.31% |
| Italy | 1.33% |
| Netherlands | 5.45% |
| Norway | 1.28% |
| Spain | 0.91% |
| Switzerland | 4.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| Greater Asia | 19.32% |
|---|---|
| Japan | 13.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.78% |
| Hong Kong | 1.82% |
| South Korea | 1.96% |
|
Asia Emerging
|
2.41% |
| India | 0.96% |
| Indonesia | 0.77% |
| Thailand | 0.68% |
| Unidentified Region | -0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.91% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
37.45% |
| Real Estate |
|
1.36% |
| Sensitive |
|
28.24% |
| Communication Services |
|
1.99% |
| Energy |
|
4.26% |
| Industrials |
|
15.00% |
| Information Technology |
|
6.99% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
9.87% |
| Health Care |
|
11.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |