Global Equity Pool Series I (CIG16487)
20.70
-0.34
(-1.62%)
CAD |
Jan 20 2026
CIG16487 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 95.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 86.91% |
| Mid | 6.90% |
| Small | 6.19% |
Region Exposure
| Americas | 74.23% |
|---|---|
|
North America
|
72.95% |
| Canada | 6.01% |
| United States | 66.94% |
|
Latin America
|
1.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.11% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
16.10% |
| Denmark | 0.02% |
| Germany | 3.33% |
| Ireland | 5.53% |
| Netherlands | 1.96% |
| Switzerland | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.30% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.23% |
| Hong Kong | 0.15% |
| Taiwan | 4.07% |
|
Asia Emerging
|
5.06% |
| China | 5.06% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.23% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
6.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.57% |
| Communication Services |
|
16.47% |
| Energy |
|
0.00% |
| Industrials |
|
23.58% |
| Information Technology |
|
27.52% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.52% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |