Canadian Equity Small Cap Pool OF (CIG19309)
23.99
-0.14
(-0.56%)
CAD |
Dec 05 2025
CIG19309 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 87.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.88% |
Market Capitalization
As of October 31, 2025
| Large | 4.86% |
| Mid | 33.54% |
| Small | 61.60% |
Region Exposure
| Americas | 98.49% |
|---|---|
|
North America
|
85.66% |
| Canada | 76.64% |
| United States | 9.01% |
|
Latin America
|
12.84% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.03% |
| Ireland | 1.52% |
| Sweden | 0.51% |
|
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 | -0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.40% |
| Materials |
|
9.80% |
| Consumer Discretionary |
|
5.41% |
| Financials |
|
14.72% |
| Real Estate |
|
11.46% |
| Sensitive |
|
45.15% |
| Communication Services |
|
1.11% |
| Energy |
|
13.14% |
| Industrials |
|
22.01% |
| Information Technology |
|
8.89% |
| Defensive |
|
12.02% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
5.57% |
| Utilities |
|
1.65% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |