Canadian Equity Value Corporate Class OF (CIG17356)
20.72
-0.03
(-0.15%)
CAD |
Apr 24 2026
CIG17356 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Market Capitalization
As of March 31, 2026
| Large | 78.15% |
| Mid | 18.08% |
| Small | 3.78% |
Region Exposure
| Americas | 97.12% |
|---|---|
|
North America
|
95.31% |
| Canada | 93.65% |
| United States | 1.66% |
|
Latin America
|
1.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
0.00% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.14% |
| Materials |
|
12.75% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
42.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.25% |
| Communication Services |
|
1.44% |
| Energy |
|
15.26% |
| Industrials |
|
8.00% |
| Information Technology |
|
5.55% |
| Defensive |
|
1.79% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.82% |
| Non Classified Equity |
|
7.82% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |