Intl Eqty Val Cur Hdg Corp Cl IT8 (CIG13475)
8.182
0.00 (0.00%)
CAD |
May 01 2026
CIG13475 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 21.43% |
| Stock | 79.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 27.83% |
|---|---|
|
North America
|
20.61% |
| Canada | 20.30% |
| United States | 0.32% |
|
Latin America
|
7.21% |
| Mexico | 3.43% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.11% |
|---|---|
| United Kingdom | 12.05% |
|
Europe Developed
|
40.52% |
| Belgium | 0.78% |
| France | 8.61% |
| Germany | 9.17% |
| Ireland | 6.63% |
| Italy | 1.17% |
| Netherlands | 5.58% |
| Norway | 1.36% |
| Spain | 0.84% |
| Sweden | 0.60% |
| Switzerland | 5.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 18.91% |
|---|---|
| Japan | 11.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.28% |
| Hong Kong | 1.82% |
| South Korea | 2.46% |
|
Asia Emerging
|
2.75% |
| India | 1.10% |
| Indonesia | 1.00% |
| Thailand | 0.66% |
| Unidentified Region | -0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.69% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
39.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.83% |
| Communication Services |
|
1.85% |
| Energy |
|
5.03% |
| Industrials |
|
12.31% |
| Information Technology |
|
6.64% |
| Defensive |
|
21.81% |
| Consumer Staples |
|
9.34% |
| Health Care |
|
12.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |