Canadian Equity Value Pool OF (CIG19306)
29.44
+0.12
(+0.39%)
CAD |
Feb 19 2026
CIG19306 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Market Capitalization
As of December 31, 2025
| Large | 76.74% |
| Mid | 18.99% |
| Small | 4.27% |
Region Exposure
| Americas | 99.84% |
|---|---|
|
North America
|
98.03% |
| Canada | 95.36% |
| United States | 2.66% |
|
Latin America
|
1.82% |
As of December 31, 2025. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.03% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
36.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.77% |
| Communication Services |
|
1.76% |
| Energy |
|
16.13% |
| Industrials |
|
15.22% |
| Information Technology |
|
9.66% |
| Defensive |
|
4.20% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
0.00% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |