U.S. Equity Value Currency Hedged Pool Series E (CIG16673)
16.52
0.00 (0.00%)
CAD |
Dec 05 2025
CIG16673 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.64% |
| Stock | 93.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.24% |
|---|---|
|
North America
|
86.24% |
| Canada | 11.82% |
| United States | 74.42% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.24% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
12.15% |
| France | 3.17% |
| Ireland | 8.99% |
|
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 | -1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.82% |
| Materials |
|
13.16% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
25.99% |
| Real Estate |
|
3.48% |
| Sensitive |
|
20.28% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.28% |
| Information Technology |
|
0.00% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
12.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |