Global Equity Pool Series IT8 (CIG13487)
13.92
-0.11
(-0.75%)
CAD |
Feb 12 2026
CIG13487 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.28% |
| Stock | 93.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of December 31, 2025
| Large | 86.91% |
| Mid | 6.90% |
| Small | 6.19% |
Region Exposure
| Americas | 70.05% |
|---|---|
|
North America
|
70.05% |
| Canada | 7.77% |
| United States | 62.28% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.67% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
16.92% |
| Denmark | 0.02% |
| Germany | 2.19% |
| Ireland | 7.45% |
| Netherlands | 4.14% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.19% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.01% |
| Taiwan | 4.35% |
|
Asia Emerging
|
5.85% |
| China | 5.85% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.59% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
7.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.74% |
| Communication Services |
|
14.86% |
| Energy |
|
1.04% |
| Industrials |
|
26.70% |
| Information Technology |
|
25.13% |
| Defensive |
|
13.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.79% |
| Utilities |
|
3.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |