Canadian Equity Small Cap Corporate Cl WT8 (CIG13659)
6.327
+0.05
(+0.81%)
CAD |
Jan 15 2026
CIG13659 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 88.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.21% |
Market Capitalization
As of November 30, 2025
| Large | 5.16% |
| Mid | 34.76% |
| Small | 60.08% |
Region Exposure
| Americas | 98.13% |
|---|---|
|
North America
|
85.44% |
| Canada | 76.06% |
| United States | 9.38% |
|
Latin America
|
12.69% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.90% |
| Ireland | 1.44% |
| Sweden | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.57% |
| Materials |
|
11.76% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
15.06% |
| Real Estate |
|
10.86% |
| Sensitive |
|
42.51% |
| Communication Services |
|
1.11% |
| Energy |
|
13.19% |
| Industrials |
|
19.93% |
| Information Technology |
|
8.28% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
5.84% |
| Utilities |
|
1.69% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
| 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 | -- |