International Equity Growth Pool E (CIG16666)
31.23
-0.26
(-0.81%)
CAD |
Feb 13 2026
CIG16666 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of December 31, 2025
| Large | 90.94% |
| Mid | 8.70% |
| Small | 0.36% |
Region Exposure
| Americas | 1.68% |
|---|---|
|
North America
|
0.71% |
| Canada | 0.70% |
| United States | 0.01% |
|
Latin America
|
0.97% |
| Mexico | 0.97% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.49% |
|---|---|
| United Kingdom | 15.84% |
|
Europe Developed
|
62.65% |
| Austria | 2.70% |
| Belgium | 3.39% |
| Denmark | 1.99% |
| Finland | 2.68% |
| France | 11.38% |
| Germany | 15.96% |
| Ireland | 1.94% |
| Italy | 7.21% |
| Netherlands | 8.47% |
| Spain | 3.68% |
| Sweden | 0.45% |
| Switzerland | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.52% |
|---|---|
| Japan | 17.31% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
0.75% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
26.97% |
| Real Estate |
|
0.01% |
| Sensitive |
|
43.94% |
| Communication Services |
|
3.07% |
| Energy |
|
1.55% |
| Industrials |
|
29.80% |
| Information Technology |
|
9.51% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
8.45% |
| Utilities |
|
4.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |