Emerging Markets Equity Corporate Cl E (CIG15671)
22.33
+0.25
(+1.11%)
CAD |
Feb 25 2026
CIG15671 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 97.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.99% |
| Other | 1.46% |
Market Capitalization
As of January 31, 2026
| Large | 92.53% |
| Mid | 5.62% |
| Small | 1.84% |
Region Exposure
| Americas | 14.68% |
|---|---|
|
North America
|
3.30% |
| Canada | 4.75% |
| United States | -1.45% |
|
Latin America
|
11.37% |
| Brazil | 4.13% |
| Chile | 0.93% |
| Mexico | 3.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
2.06% |
| Greece | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| South Africa | 0.78% |
| Greater Asia | 76.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.05% |
| Hong Kong | 4.12% |
| Singapore | 1.18% |
| South Korea | 16.34% |
| Taiwan | 22.40% |
|
Asia Emerging
|
31.96% |
| China | 20.73% |
| India | 11.22% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.99% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
13.02% |
| Financials |
|
24.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.35% |
| Communication Services |
|
7.69% |
| Energy |
|
3.90% |
| Industrials |
|
9.24% |
| Information Technology |
|
31.51% |
| Defensive |
|
3.65% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
2.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |