U.S. Equity Small Cap Pool Series I (CIG16470)
42.91
-0.54
(-1.25%)
CAD |
Dec 05 2025
CIG16470 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of October 31, 2025
| Large | 0.04% |
| Mid | 1.57% |
| Small | 98.39% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
93.23% |
| Canada | 0.58% |
| United States | 92.65% |
|
Latin America
|
3.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.14% |
| Ireland | 1.15% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
17.38% |
| Real Estate |
|
5.28% |
| Sensitive |
|
40.70% |
| Communication Services |
|
2.48% |
| Energy |
|
4.62% |
| Industrials |
|
17.53% |
| Information Technology |
|
16.07% |
| Defensive |
|
22.74% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
17.05% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |