International Equity Value Pool OF (CIG19314)
20.19
+0.08
(+0.40%)
CAD |
Aug 28 2026
CIG19314 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 95.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 72.87% |
| Mid | 26.53% |
| Small | 0.59% |
Region Exposure
| Americas | 13.23% |
|---|---|
|
North America
|
5.01% |
| Canada | 4.15% |
| United States | 0.86% |
|
Latin America
|
8.22% |
| Mexico | 3.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.98% |
|---|---|
| United Kingdom | 15.02% |
|
Europe Developed
|
47.49% |
| Belgium | 1.00% |
| France | 9.63% |
| Germany | 9.63% |
| Ireland | 10.94% |
| Italy | 1.57% |
| Netherlands | 6.40% |
| Norway | 1.51% |
| Spain | 1.07% |
| Switzerland | 5.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.46% |
| Israel | 1.46% |
| Greater Asia | 22.70% |
|---|---|
| Japan | 15.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.44% |
| Hong Kong | 2.14% |
| South Korea | 2.30% |
|
Asia Emerging
|
2.83% |
| India | 1.13% |
| Indonesia | 0.90% |
| Thailand | 0.80% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.91% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
10.06% |
| Financials |
|
37.45% |
| Real Estate |
|
1.36% |
| Sensitive |
|
28.24% |
| Communication Services |
|
1.99% |
| Energy |
|
4.26% |
| Industrials |
|
15.00% |
| Information Technology |
|
6.99% |
| Defensive |
|
21.85% |
| Consumer Staples |
|
9.87% |
| Health Care |
|
11.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |