International Equity Value Pool I (CIG16464)
32.40
-0.45
(-1.36%)
CAD |
Mar 20 2026
CIG16464 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 95.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 75.89% |
| Mid | 22.73% |
| Small | 1.38% |
Region Exposure
| Americas | 12.94% |
|---|---|
|
North America
|
3.97% |
| Canada | 3.61% |
| United States | 0.36% |
|
Latin America
|
8.97% |
| Brazil | 0.90% |
| Mexico | 3.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.31% |
|---|---|
| United Kingdom | 12.04% |
|
Europe Developed
|
48.94% |
| Belgium | 1.05% |
| France | 10.55% |
| Germany | 10.18% |
| Ireland | 9.55% |
| Italy | 0.87% |
| Netherlands | 6.31% |
| Norway | 1.45% |
| Spain | 1.07% |
| Sweden | 1.44% |
| Switzerland | 6.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.33% |
| Israel | 1.65% |
| South Africa | 0.68% |
| Greater Asia | 23.72% |
|---|---|
| Japan | 13.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.44% |
| Hong Kong | 3.33% |
| South Korea | 5.11% |
|
Asia Emerging
|
2.01% |
| India | 1.23% |
| Indonesia | 0.77% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.77% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
38.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.26% |
| Communication Services |
|
1.76% |
| Energy |
|
3.76% |
| Industrials |
|
13.04% |
| Information Technology |
|
6.70% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
13.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |