Canadian Equity Value Pool OF (CIG19306)
32.01
0.00 (0.00%)
CAD |
Oct 01 2026
CIG19306 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of August 31, 2026
| Large | 79.65% |
| Mid | 15.57% |
| Small | 4.78% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
95.14% |
| Canada | 93.90% |
| United States | 1.24% |
|
Latin America
|
1.64% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 1.73% |
|
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 | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.78% |
| Materials |
|
11.59% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
45.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.30% |
| Communication Services |
|
0.00% |
| Energy |
|
16.13% |
| Industrials |
|
6.44% |
| Information Technology |
|
5.72% |
| Defensive |
|
4.00% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
1.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.92% |
| Non Classified Equity |
|
5.92% |
As of August 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 | -- |