Intl Eqty Val Cur Hdg Corp Cl IT8 (CIG13475)
8.376
+0.04
(+0.43%)
CAD |
Jun 04 2026
CIG13475 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 21.09% |
| Stock | 78.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 27.29% |
|---|---|
|
North America
|
20.22% |
| Canada | 19.92% |
| United States | 0.30% |
|
Latin America
|
7.07% |
| Mexico | 3.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.45% |
|---|---|
| United Kingdom | 12.14% |
|
Europe Developed
|
40.15% |
| Belgium | 0.82% |
| France | 8.28% |
| Germany | 9.07% |
| Ireland | 6.89% |
| Italy | 1.27% |
| Netherlands | 5.42% |
| Norway | 1.33% |
| Spain | 0.86% |
| Sweden | 0.64% |
| Switzerland | 5.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| Israel | 1.15% |
| Greater Asia | 19.21% |
|---|---|
| Japan | 12.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.07% |
| Hong Kong | 1.87% |
| South Korea | 2.20% |
|
Asia Emerging
|
2.56% |
| India | 1.07% |
| Indonesia | 0.87% |
| Thailand | 0.62% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.91% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
38.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.24% |
| Communication Services |
|
1.94% |
| Energy |
|
4.84% |
| Industrials |
|
13.43% |
| Information Technology |
|
7.03% |
| Defensive |
|
21.29% |
| Consumer Staples |
|
9.25% |
| Health Care |
|
12.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |