Canadian Equity Alpha Corporate Class E (CIG15672)
18.70
+0.07
(+0.39%)
CAD |
Jan 21 2026
CIG15672 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of November 30, 2025
| Large | 72.78% |
| Mid | 17.54% |
| Small | 9.69% |
Region Exposure
| Americas | 97.78% |
|---|---|
|
North America
|
97.78% |
| Canada | 94.26% |
| United States | 3.52% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.73% |
| Materials |
|
15.83% |
| Consumer Discretionary |
|
2.26% |
| Financials |
|
30.65% |
| Real Estate |
|
1.99% |
| Sensitive |
|
42.97% |
| Communication Services |
|
3.08% |
| Energy |
|
15.60% |
| Industrials |
|
14.72% |
| Information Technology |
|
9.57% |
| Defensive |
|
5.85% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
0.00% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |