International Equity Alpha Corp Cl I (CIG15476)
22.92
-0.43
(-1.83%)
CAD |
Mar 20 2026
CIG15476 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 96.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of February 28, 2026
| Large | 29.86% |
| Mid | 34.81% |
| Small | 35.32% |
Region Exposure
| Americas | 9.88% |
|---|---|
|
North America
|
3.44% |
| Canada | 3.43% |
| United States | 0.01% |
|
Latin America
|
6.43% |
| Mexico | 6.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.25% |
|---|---|
| United Kingdom | 16.12% |
|
Europe Developed
|
48.00% |
| Austria | 3.95% |
| Finland | 0.69% |
| France | 14.16% |
| Germany | 6.47% |
| Ireland | 2.99% |
| Netherlands | 3.86% |
| Portugal | 3.89% |
| Spain | 3.84% |
| Sweden | 5.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.13% |
| Israel | 4.13% |
| Greater Asia | 22.28% |
|---|---|
| Japan | 6.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.27% |
| Hong Kong | 6.19% |
| Singapore | 3.08% |
|
Asia Emerging
|
6.51% |
| China | 2.59% |
| India | 3.92% |
| Unidentified Region | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.15% |
| Materials |
|
9.55% |
| Consumer Discretionary |
|
22.05% |
| Financials |
|
3.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.47% |
| Communication Services |
|
4.04% |
| Energy |
|
4.01% |
| Industrials |
|
11.10% |
| Information Technology |
|
15.33% |
| Defensive |
|
30.38% |
| Consumer Staples |
|
13.88% |
| Health Care |
|
12.49% |
| Utilities |
|
4.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |