Canadian Equity Value Corporate Class A (CIG17656)
15.86
+0.09
(+0.55%)
CAD |
Apr 02 2026
CIG17656 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.42% |
Market Capitalization
As of February 28, 2026
| Large | 77.46% |
| Mid | 18.15% |
| Small | 4.39% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
95.06% |
| Canada | 93.58% |
| United States | 1.48% |
|
Latin America
|
1.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 2.52% |
|
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 | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.40% |
| Materials |
|
14.60% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
41.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.10% |
| Communication Services |
|
1.47% |
| Energy |
|
15.72% |
| Industrials |
|
9.46% |
| Information Technology |
|
5.45% |
| Defensive |
|
1.84% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.65% |
| Non Classified Equity |
|
4.65% |
| 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 | -- |