Canadian Equity Alpha Corporate Class W (CIG18672)
30.61
+0.11
(+0.37%)
CAD |
Apr 02 2026
CIG18672 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of February 28, 2026
| Large | 69.87% |
| Mid | 20.75% |
| Small | 9.39% |
Region Exposure
| Americas | 98.56% |
|---|---|
|
North America
|
98.56% |
| Canada | 95.51% |
| United States | 3.05% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.19% |
| Materials |
|
22.13% |
| Consumer Discretionary |
|
2.16% |
| Financials |
|
27.96% |
| Real Estate |
|
1.95% |
| Sensitive |
|
37.20% |
| Communication Services |
|
2.97% |
| Energy |
|
13.40% |
| Industrials |
|
14.48% |
| Information Technology |
|
6.35% |
| Defensive |
|
5.53% |
| Consumer Staples |
|
2.64% |
| Health Care |
|
0.00% |
| Utilities |
|
2.89% |
| Not Classified |
|
3.08% |
| Non Classified Equity |
|
3.08% |
| 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 | -- |