Global Equity Allocation Pool OF (CIG19355)
18.48
+0.06
(+0.35%)
CAD |
Jun 02 2026
CIG19355 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.22% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.80% |
|---|---|
|
North America
|
64.69% |
| Canada | 2.63% |
| United States | 62.06% |
|
Latin America
|
1.11% |
| Mexico | 0.55% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.72% |
|---|---|
| United Kingdom | 5.80% |
|
Europe Developed
|
12.82% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.13% |
| France | 2.46% |
| Germany | 3.74% |
| Ireland | 0.45% |
| Italy | 1.58% |
| Netherlands | 2.23% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.36% |
| Sweden | 0.32% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 14.70% |
|---|---|
| Japan | 5.93% |
|
Australasia
|
0.68% |
| Australia | 0.66% |
|
Asia Developed
|
5.70% |
| Hong Kong | 1.33% |
| Singapore | 0.35% |
| South Korea | 1.67% |
| Taiwan | 2.35% |
|
Asia Emerging
|
2.39% |
| China | 1.10% |
| India | 1.29% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
13.94% |
| Real Estate |
|
0.69% |
| Sensitive |
|
54.80% |
| Communication Services |
|
9.46% |
| Energy |
|
2.05% |
| Industrials |
|
12.10% |
| Information Technology |
|
31.19% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
7.81% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |