International Equity Alpha Corp Cl IT8 (CIG13476)
7.665
+0.03
(+0.39%)
CAD |
May 01 2026
CIG13476 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of March 31, 2026
| Large | 28.93% |
| Mid | 36.37% |
| Small | 34.70% |
Region Exposure
| Americas | 10.99% |
|---|---|
|
North America
|
3.82% |
| Canada | 3.82% |
|
Latin America
|
7.16% |
| Mexico | 7.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.42% |
|---|---|
| United Kingdom | 18.85% |
|
Europe Developed
|
46.83% |
| Austria | 4.07% |
| Finland | 1.02% |
| France | 15.08% |
| Germany | 6.27% |
| Ireland | 3.63% |
| Netherlands | 4.19% |
| Portugal | 3.56% |
| Spain | 4.17% |
| Sweden | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.73% |
| Israel | 3.73% |
| Greater Asia | 20.42% |
|---|---|
| Japan | 6.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.85% |
| Hong Kong | 4.25% |
| Singapore | 3.60% |
|
Asia Emerging
|
6.07% |
| China | 2.76% |
| India | 3.32% |
| Unidentified Region | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.22% |
| Materials |
|
10.41% |
| Consumer Discretionary |
|
20.50% |
| Financials |
|
5.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.96% |
| Communication Services |
|
3.42% |
| Energy |
|
3.67% |
| Industrials |
|
10.75% |
| Information Technology |
|
15.11% |
| Defensive |
|
27.86% |
| Consumer Staples |
|
13.63% |
| Health Care |
|
12.37% |
| Utilities |
|
1.85% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
2.97% |
| 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 | -- |