Global Equity Allocation Pool OF (CIG19355)
16.61
-0.12
(-0.74%)
CAD |
Dec 05 2025
CIG19355 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 98.01% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.83% |
|---|---|
|
North America
|
72.33% |
| Canada | 4.82% |
| United States | 67.50% |
|
Latin America
|
1.50% |
| Mexico | 0.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.22% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
10.54% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.18% |
| Finland | 0.11% |
| France | 2.39% |
| Germany | 3.05% |
| Ireland | 0.50% |
| Italy | 1.54% |
| Netherlands | 0.78% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.32% |
| Sweden | 0.29% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 10.88% |
|---|---|
| Japan | 4.67% |
|
Australasia
|
0.74% |
| Australia | 0.71% |
|
Asia Developed
|
3.76% |
| Hong Kong | 1.26% |
| Singapore | 0.19% |
| South Korea | 0.91% |
| Taiwan | 1.39% |
|
Asia Emerging
|
1.72% |
| China | 1.25% |
| India | 0.47% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.60% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
14.45% |
| Real Estate |
|
0.67% |
| Sensitive |
|
54.67% |
| Communication Services |
|
10.77% |
| Energy |
|
1.32% |
| Industrials |
|
9.17% |
| Information Technology |
|
33.40% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
7.56% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.04% |
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 | -- |