Emerging Markets Equity Corporate Cl OF (CIG17371)
17.79
+0.17
(+0.94%)
CAD |
Apr 24 2026
CIG17371 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | -0.58% |
Market Capitalization
As of March 31, 2026
| Large | 92.30% |
| Mid | 6.41% |
| Small | 1.30% |
Region Exposure
| Americas | 16.47% |
|---|---|
|
North America
|
6.03% |
| Canada | 3.72% |
| United States | 2.31% |
|
Latin America
|
10.44% |
| Brazil | 4.25% |
| Mexico | 3.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.96% |
|---|---|
| United Kingdom | 6.09% |
|
Europe Developed
|
2.16% |
| Greece | 1.62% |
| Ireland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| South Africa | 0.71% |
| Greater Asia | 75.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
45.45% |
| Hong Kong | 4.42% |
| Singapore | 1.79% |
| South Korea | 14.88% |
| Taiwan | 24.35% |
|
Asia Emerging
|
29.70% |
| China | 19.34% |
| India | 10.36% |
| Unidentified Region | -0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.51% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
22.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.79% |
| Communication Services |
|
6.87% |
| Energy |
|
5.96% |
| Industrials |
|
8.32% |
| Information Technology |
|
33.64% |
| Defensive |
|
3.66% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
2.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |