International Equity Growth Corp Cl WT8 (CIG13666)
10.14
-0.08
(-0.79%)
CAD |
Feb 13 2026
CIG13666 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 96.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of December 31, 2025
| Large | 90.75% |
| Mid | 8.88% |
| Small | 0.37% |
Region Exposure
| Americas | 2.68% |
|---|---|
|
North America
|
1.72% |
| Canada | 1.71% |
| United States | 0.01% |
|
Latin America
|
0.96% |
| Mexico | 0.96% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 77.57% |
|---|---|
| United Kingdom | 15.74% |
|
Europe Developed
|
61.84% |
| Austria | 2.66% |
| Belgium | 3.36% |
| Denmark | 1.96% |
| Finland | 2.60% |
| France | 11.25% |
| Germany | 15.77% |
| Ireland | 1.92% |
| Italy | 7.11% |
| Netherlands | 8.30% |
| Norway | 0.00% |
| Spain | 3.64% |
| Sweden | 0.45% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.39% |
|---|---|
| Japan | 17.17% |
|
Australasia
|
1.45% |
| Australia | 1.45% |
|
Asia Developed
|
0.77% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.36% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
26.97% |
| Real Estate |
|
0.01% |
| Sensitive |
|
43.96% |
| Communication Services |
|
3.08% |
| Energy |
|
1.56% |
| Industrials |
|
29.77% |
| Information Technology |
|
9.55% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
8.45% |
| Utilities |
|
4.49% |
| 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 | -- |