Global Equity Allocation Pool E (CIG16655)
16.41
+0.03
(+0.19%)
CAD |
Feb 11 2026
CIG16655 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.18% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.66% |
|---|---|
|
North America
|
70.28% |
| Canada | 2.77% |
| United States | 67.51% |
|
Latin America
|
1.38% |
| Mexico | 0.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.91% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
11.01% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.19% |
| Finland | 0.11% |
| France | 1.86% |
| Germany | 3.12% |
| Ireland | 0.49% |
| Italy | 1.49% |
| Netherlands | 1.67% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.31% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 12.07% |
|---|---|
| Japan | 5.28% |
|
Australasia
|
0.65% |
| Australia | 0.62% |
|
Asia Developed
|
4.01% |
| Hong Kong | 1.25% |
| Singapore | 0.19% |
| South Korea | 1.12% |
| Taiwan | 1.45% |
|
Asia Emerging
|
2.13% |
| China | 1.66% |
| India | 0.47% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
14.58% |
| Real Estate |
|
0.66% |
| Sensitive |
|
54.87% |
| Communication Services |
|
10.00% |
| Energy |
|
1.33% |
| Industrials |
|
10.77% |
| Information Technology |
|
32.77% |
| Defensive |
|
15.64% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
8.82% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.05% |
As of December 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 | -- |