Intl Eqty Val Cur Hdg Corp Cl E (CIG15675)
17.26
-0.01
(-0.07%)
CAD |
Feb 13 2026
CIG15675 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.17% |
| Stock | 79.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 25.63% |
|---|---|
|
North America
|
18.36% |
| Canada | 18.06% |
| United States | 0.31% |
|
Latin America
|
7.26% |
| Brazil | 0.63% |
| Mexico | 2.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.37% |
|---|---|
| United Kingdom | 10.88% |
|
Europe Developed
|
41.53% |
| Belgium | 0.83% |
| France | 9.19% |
| Germany | 8.75% |
| Ireland | 7.98% |
| Italy | 0.73% |
| Netherlands | 5.21% |
| Norway | 1.19% |
| Spain | 0.88% |
| Sweden | 1.17% |
| Switzerland | 5.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.96% |
| Israel | 1.41% |
| South Africa | 0.54% |
| Greater Asia | 19.23% |
|---|---|
| Japan | 11.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.19% |
| Hong Kong | 2.39% |
| South Korea | 3.80% |
|
Asia Emerging
|
1.88% |
| India | 1.18% |
| Indonesia | 0.70% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.45% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
38.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
24.19% |
| Communication Services |
|
1.77% |
| Energy |
|
3.47% |
| Industrials |
|
12.34% |
| Information Technology |
|
6.62% |
| Defensive |
|
23.03% |
| Consumer Staples |
|
9.91% |
| Health Care |
|
13.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |