U.S. Equity Value Currency Hedged Corp Class E (CIG15673)
21.09
+0.03
(+0.15%)
CAD |
Apr 02 2026
CIG15673 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 95.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.15% |
|---|---|
|
North America
|
83.15% |
| Canada | 7.57% |
| United States | 75.58% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 5.56% |
|
Europe Developed
|
10.85% |
| France | 3.02% |
| Ireland | 4.01% |
| Netherlands | 3.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.17% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
29.92% |
| Real Estate |
|
3.27% |
| Sensitive |
|
27.49% |
| Communication Services |
|
8.46% |
| Energy |
|
3.37% |
| Industrials |
|
15.65% |
| Information Technology |
|
0.00% |
| Defensive |
|
23.35% |
| Consumer Staples |
|
9.23% |
| Health Care |
|
10.87% |
| Utilities |
|
3.25% |
| 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 | -- |