Emerging Markets Equity Corporate Cl E (CIG15671)
19.05
-0.07
(-0.38%)
CAD |
Dec 05 2025
CIG15671 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.73% |
| Other | 0.49% |
Market Capitalization
As of October 31, 2025
| Large | 91.87% |
| Mid | 6.88% |
| Small | 1.26% |
Region Exposure
| Americas | 15.05% |
|---|---|
|
North America
|
4.76% |
| Canada | 5.24% |
| United States | -0.48% |
|
Latin America
|
10.29% |
| Brazil | 4.27% |
| Chile | 0.78% |
| Mexico | 3.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
1.75% |
| Greece | 0.98% |
| Ireland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| South Africa | 0.95% |
| Greater Asia | 77.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.01% |
| Hong Kong | 5.37% |
| Singapore | 1.10% |
| South Korea | 14.41% |
| Taiwan | 21.13% |
|
Asia Emerging
|
35.31% |
| China | 20.97% |
| India | 14.34% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.33% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
16.57% |
| Financials |
|
20.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.04% |
| Communication Services |
|
8.05% |
| Energy |
|
4.39% |
| Industrials |
|
6.97% |
| Information Technology |
|
30.63% |
| Defensive |
|
5.62% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
4.14% |
| Utilities |
|
0.00% |
| 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 | -- |