International Equity Alpha Corp Cl IT8 (CIG13476)
8.041
-0.01
(-0.11%)
CAD |
Jan 13 2026
CIG13476 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of November 30, 2025
| Large | 29.26% |
| Mid | 34.79% |
| Small | 35.95% |
Region Exposure
| Americas | 10.03% |
|---|---|
|
North America
|
3.79% |
| Canada | 3.79% |
|
Latin America
|
6.25% |
| Mexico | 6.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.74% |
|---|---|
| United Kingdom | 16.16% |
|
Europe Developed
|
47.20% |
| Austria | 4.46% |
| Finland | 1.01% |
| France | 12.12% |
| Germany | 7.04% |
| Ireland | 3.09% |
| Netherlands | 3.50% |
| Portugal | 3.94% |
| Spain | 4.10% |
| Sweden | 5.15% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.38% |
| Israel | 3.38% |
| Greater Asia | 23.02% |
|---|---|
| Japan | 8.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.17% |
| Hong Kong | 6.27% |
| Singapore | 3.89% |
|
Asia Emerging
|
3.90% |
| India | 3.90% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.55% |
| Materials |
|
11.02% |
| Consumer Discretionary |
|
21.25% |
| Financials |
|
3.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.91% |
| Communication Services |
|
4.05% |
| Energy |
|
4.10% |
| Industrials |
|
9.83% |
| Information Technology |
|
13.93% |
| Defensive |
|
32.54% |
| Consumer Staples |
|
14.09% |
| Health Care |
|
14.54% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |