U.S. Equity Value Currency Hedged Pool Series E (CIG16673)
15.62
+0.02
(+0.15%)
CAD |
Apr 02 2026
CIG16673 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 94.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.14% |
|---|---|
|
North America
|
85.14% |
| Canada | 7.25% |
| United States | 77.89% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.95% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
10.02% |
| France | 1.61% |
| Ireland | 4.16% |
| Netherlands | 4.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.92% |
| Materials |
|
9.06% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
28.86% |
| Real Estate |
|
3.36% |
| Sensitive |
|
28.72% |
| Communication Services |
|
7.07% |
| Energy |
|
2.51% |
| Industrials |
|
19.15% |
| Information Technology |
|
0.00% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
10.77% |
| Health Care |
|
10.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |