International Equity Value Pool OF (CIG19314)
18.96
-0.02
(-0.08%)
CAD |
Jun 03 2026
CIG19314 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 95.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of April 30, 2026
| Large | 74.04% |
| Mid | 25.03% |
| Small | 0.93% |
Region Exposure
| Americas | 12.85% |
|---|---|
|
North America
|
4.33% |
| Canada | 3.96% |
| United States | 0.37% |
|
Latin America
|
8.52% |
| Mexico | 3.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.49% |
|---|---|
| United Kingdom | 13.68% |
|
Europe Developed
|
48.42% |
| Belgium | 0.99% |
| France | 9.99% |
| Germany | 10.94% |
| Ireland | 8.30% |
| Italy | 1.53% |
| Netherlands | 6.53% |
| Norway | 1.61% |
| Spain | 1.04% |
| Sweden | 0.78% |
| Switzerland | 6.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 23.17% |
|---|---|
| Japan | 15.17% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.91% |
| Hong Kong | 2.26% |
| South Korea | 2.66% |
|
Asia Emerging
|
3.09% |
| India | 1.29% |
| Indonesia | 1.05% |
| Thailand | 0.75% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.91% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
38.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.24% |
| Communication Services |
|
1.94% |
| Energy |
|
4.84% |
| Industrials |
|
13.43% |
| Information Technology |
|
7.03% |
| Defensive |
|
21.29% |
| Consumer Staples |
|
9.25% |
| Health Care |
|
12.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |