International Equity Value Pool I (CIG16464)
33.69
-0.13
(-0.37%)
CAD |
Jan 13 2026
CIG16464 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 95.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 76.79% |
| Mid | 21.66% |
| Small | 1.55% |
Region Exposure
| Americas | 12.09% |
|---|---|
|
North America
|
3.41% |
| Canada | 3.04% |
| United States | 0.38% |
|
Latin America
|
8.68% |
| Brazil | 0.81% |
| Mexico | 3.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.83% |
|---|---|
| United Kingdom | 12.24% |
|
Europe Developed
|
49.76% |
| Belgium | 1.10% |
| France | 11.71% |
| Germany | 10.42% |
| Ireland | 9.77% |
| Italy | 0.83% |
| Netherlands | 5.91% |
| Norway | 1.18% |
| Spain | 1.01% |
| Sweden | 1.36% |
| Switzerland | 6.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| Israel | 1.25% |
| South Africa | 0.58% |
| Greater Asia | 23.84% |
|---|---|
| Japan | 13.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.72% |
| Hong Kong | 3.01% |
| South Korea | 4.70% |
|
Asia Emerging
|
2.24% |
| India | 1.44% |
| Indonesia | 0.80% |
| Unidentified Region | 0.23% |
|---|
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 | -- |