Emerging Markets Equity Pool OF (CIG19321)
22.36
+0.21
(+0.94%)
CAD |
Apr 24 2026
CIG19321 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.54% |
| Other | -0.63% |
Market Capitalization
As of March 31, 2026
| Large | 92.90% |
| Mid | 5.88% |
| Small | 1.23% |
Region Exposure
| Americas | 16.45% |
|---|---|
|
North America
|
5.96% |
| Canada | 3.73% |
| United States | 2.24% |
|
Latin America
|
10.49% |
| Brazil | 4.27% |
| Mexico | 3.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 6.15% |
|
Europe Developed
|
2.19% |
| Greece | 1.65% |
| Ireland | 0.54% |
|
Europe Emerging
|
-0.00% |
|
Africa And Middle East
|
0.74% |
| South Africa | 0.74% |
| Greater Asia | 75.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.85% |
| Hong Kong | 4.44% |
| Singapore | 1.81% |
| South Korea | 14.93% |
| Taiwan | 23.67% |
|
Asia Emerging
|
30.25% |
| China | 19.98% |
| India | 10.27% |
| Unidentified Region | -0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.21% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
22.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.09% |
| Communication Services |
|
6.90% |
| Energy |
|
6.01% |
| Industrials |
|
8.33% |
| Information Technology |
|
32.86% |
| Defensive |
|
3.70% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
2.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |