Real Estate Investment Pool E (CIG16668)
19.92
-0.12
(-0.61%)
CAD |
Dec 09 2025
CIG16668 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 29.33% |
| Mid | 40.65% |
| Small | 30.02% |
Region Exposure
| Americas | 65.18% |
|---|---|
|
North America
|
64.96% |
| Canada | 2.71% |
| United States | 62.25% |
|
Latin America
|
0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.03% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
9.22% |
| Belgium | 1.68% |
| France | 2.29% |
| Germany | 1.82% |
| Spain | 0.83% |
| Sweden | 1.51% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.66% |
|---|---|
| Japan | 8.67% |
|
Australasia
|
6.55% |
| Australia | 6.55% |
|
Asia Developed
|
6.21% |
| Hong Kong | 3.08% |
| Singapore | 3.14% |
|
Asia Emerging
|
0.23% |
| China | 0.22% |
| India | 0.01% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.57% |
| Financials |
|
0.00% |
| Real Estate |
|
97.02% |
| Sensitive |
|
0.42% |
| Communication Services |
|
0.20% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.22% |
| Defensive |
|
0.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.85% |
| Non Classified Equity |
|
1.85% |
| 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 | -- |