Intl Eqty Val Cur Hdg Corp Cl E (CIG15675)
16.86
-0.02
(-0.13%)
CAD |
Jan 16 2026
CIG15675 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.73% |
| Stock | 80.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 25.22% |
|---|---|
|
North America
|
17.94% |
| Canada | 17.63% |
| United States | 0.32% |
|
Latin America
|
7.28% |
| Brazil | 0.68% |
| Mexico | 3.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.35% |
|---|---|
| United Kingdom | 11.08% |
|
Europe Developed
|
41.74% |
| Belgium | 0.92% |
| France | 9.83% |
| Germany | 8.74% |
| Ireland | 8.20% |
| Italy | 0.69% |
| Netherlands | 4.95% |
| Norway | 0.99% |
| Spain | 0.84% |
| Sweden | 1.14% |
| Switzerland | 5.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.05% |
| South Africa | 0.48% |
| Greater Asia | 20.00% |
|---|---|
| Japan | 11.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.47% |
| Hong Kong | 2.53% |
| South Korea | 3.94% |
|
Asia Emerging
|
1.88% |
| India | 1.21% |
| Indonesia | 0.67% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.84% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
37.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.92% |
| Communication Services |
|
1.90% |
| Energy |
|
3.55% |
| Industrials |
|
12.21% |
| Information Technology |
|
6.26% |
| Defensive |
|
23.90% |
| Consumer Staples |
|
10.13% |
| Health Care |
|
13.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
| 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 | -- |