Emerging Markets Equity Pool E (CIG16671)
25.18
+0.27
(+1.10%)
CAD |
Feb 25 2026
CIG16671 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.05% |
| Other | 0.53% |
Market Capitalization
As of January 31, 2026
| Large | 93.13% |
| Mid | 5.09% |
| Small | 1.77% |
Region Exposure
| Americas | 15.96% |
|---|---|
|
North America
|
4.59% |
| Canada | 4.77% |
| United States | -0.18% |
|
Latin America
|
11.37% |
| Brazil | 4.17% |
| Chile | 0.91% |
| Mexico | 3.73% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.92% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
2.10% |
| Greece | 1.16% |
|
Europe Emerging
|
-0.00% |
|
Africa And Middle East
|
0.81% |
| South Africa | 0.81% |
| Greater Asia | 75.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
43.21% |
| Hong Kong | 4.15% |
| Singapore | 1.17% |
| South Korea | 16.34% |
| Taiwan | 21.55% |
|
Asia Emerging
|
32.37% |
| China | 20.67% |
| India | 11.70% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.17% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
24.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.16% |
| Communication Services |
|
7.73% |
| Energy |
|
3.92% |
| Industrials |
|
9.22% |
| Information Technology |
|
31.29% |
| Defensive |
|
3.67% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
2.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |