U.S. Equity Alpha Pool Series E (CIG16674)
21.82
-0.47
(-2.09%)
CAD |
Oct 30 2026
CIG16674 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2026
| Large | 84.20% |
| Mid | 14.72% |
| Small | 1.07% |
Region Exposure
| Americas | 94.77% |
|---|---|
|
North America
|
94.77% |
| Canada | -0.20% |
| United States | 94.97% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.82% |
| Singapore | 1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.35% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
10.76% |
| Real Estate |
|
1.39% |
| Sensitive |
|
67.71% |
| Communication Services |
|
12.72% |
| Energy |
|
2.43% |
| Industrials |
|
10.23% |
| Information Technology |
|
42.33% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.04% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |