International Equity Growth Pool OF (CIG19316)
27.92
-0.06
(-0.20%)
CAD |
Apr 24 2026
CIG19316 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of March 31, 2026
| Large | 91.75% |
| Mid | 8.06% |
| Small | 0.19% |
Region Exposure
| Americas | 3.19% |
|---|---|
|
North America
|
3.19% |
| Canada | 3.18% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.48% |
|---|---|
| United Kingdom | 20.57% |
|
Europe Developed
|
54.91% |
| Austria | 2.07% |
| Belgium | 2.62% |
| Denmark | 1.27% |
| Finland | 2.92% |
| France | 9.52% |
| Germany | 15.43% |
| Italy | 4.32% |
| Netherlands | 7.18% |
| Norway | 1.26% |
| Spain | 3.38% |
| Sweden | 0.41% |
| Switzerland | 4.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.77% |
|---|---|
| Japan | 19.56% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.46% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
20.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.21% |
| Communication Services |
|
1.50% |
| Energy |
|
8.11% |
| Industrials |
|
28.12% |
| Information Technology |
|
12.48% |
| Defensive |
|
17.18% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
9.64% |
| Utilities |
|
5.75% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.20% |
As of March 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 | -- |