International Equity Growth Corp Cl W (CIG18666)
27.93
+0.09
(+0.33%)
CAD |
Jan 15 2026
CIG18666 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.06% |
Market Capitalization
As of November 30, 2025
| Large | 90.13% |
| Mid | 9.40% |
| Small | 0.47% |
Region Exposure
| Americas | 2.81% |
|---|---|
|
North America
|
2.81% |
| Canada | 2.80% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.37% |
|---|---|
| United Kingdom | 17.19% |
|
Europe Developed
|
61.18% |
| Austria | 2.42% |
| Belgium | 3.26% |
| Denmark | 0.21% |
| Finland | 2.12% |
| France | 12.83% |
| Germany | 17.21% |
| Ireland | 1.72% |
| Italy | 9.08% |
| Netherlands | 7.59% |
| Norway | 0.00% |
| Spain | 3.41% |
| Sweden | 0.35% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.87% |
|---|---|
| Japan | 16.56% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
1.14% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | -1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
22.87% |
| Real Estate |
|
0.01% |
| Sensitive |
|
47.86% |
| Communication Services |
|
5.96% |
| Energy |
|
2.57% |
| Industrials |
|
28.60% |
| Information Technology |
|
10.73% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
8.31% |
| Utilities |
|
5.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |