Canadian Equity Value Pool OF (CIG19306)
33.18
-0.04
(-0.13%)
CAD |
Aug 26 2026
CIG19306 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
As of July 31, 2026
| Large | 79.44% |
| Mid | 16.17% |
| Small | 4.39% |
Region Exposure
| Americas | 97.74% |
|---|---|
|
North America
|
95.89% |
| Canada | 94.68% |
| United States | 1.20% |
|
Latin America
|
1.85% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 1.35% |
|
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 | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.63% |
| Materials |
|
9.42% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
47.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.10% |
| Communication Services |
|
0.94% |
| Energy |
|
16.43% |
| Industrials |
|
6.46% |
| Information Technology |
|
5.26% |
| Defensive |
|
3.41% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
1.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.86% |
| Non Classified Equity |
|
5.86% |
As of July 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 | -- |