Global Equity Pool Series I (CIG16487)
20.56
0.00 (0.00%)
CAD |
Apr 02 2026
CIG16487 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.77% |
| Stock | 94.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 86.91% |
| Mid | 6.90% |
| Small | 6.19% |
Region Exposure
| Americas | 60.04% |
|---|---|
|
North America
|
60.04% |
| Canada | 2.29% |
| United States | 57.74% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.31% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
21.74% |
| Denmark | 0.02% |
| France | 1.59% |
| Germany | 3.72% |
| Ireland | 6.72% |
| Netherlands | 7.05% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.60% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.41% |
| Hong Kong | 0.59% |
| Taiwan | 5.82% |
|
Asia Emerging
|
6.21% |
| China | 6.21% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.57% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
2.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.18% |
| Communication Services |
|
12.06% |
| Energy |
|
1.91% |
| Industrials |
|
32.40% |
| Information Technology |
|
31.81% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.94% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |