International Equity Alpha Corp Cl WT8 (CIG13676)
6.319
0.00 (0.00%)
CAD |
Dec 10 2025
CIG13676 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of October 31, 2025
| Large | 27.15% |
| Mid | 36.36% |
| Small | 36.50% |
Region Exposure
| Americas | 6.60% |
|---|---|
|
North America
|
1.53% |
| Canada | 1.52% |
| United States | 0.01% |
|
Latin America
|
5.07% |
| Mexico | 5.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.75% |
|---|---|
| United Kingdom | 15.47% |
|
Europe Developed
|
50.87% |
| Austria | 3.85% |
| Finland | 1.00% |
| France | 15.00% |
| Germany | 7.74% |
| Ireland | 2.95% |
| Netherlands | 3.63% |
| Portugal | 4.09% |
| Spain | 4.52% |
| Sweden | 4.93% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.41% |
| Israel | 4.41% |
| Greater Asia | 22.76% |
|---|---|
| Japan | 8.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.09% |
| Hong Kong | 6.34% |
| Singapore | 3.76% |
|
Asia Emerging
|
4.03% |
| India | 4.03% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.37% |
| Materials |
|
8.54% |
| Consumer Discretionary |
|
20.70% |
| Financials |
|
5.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.89% |
| Communication Services |
|
4.08% |
| Energy |
|
4.15% |
| Industrials |
|
9.71% |
| Information Technology |
|
14.96% |
| Defensive |
|
32.74% |
| Consumer Staples |
|
13.44% |
| Health Care |
|
15.65% |
| Utilities |
|
3.65% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |