Canadian Equity Alpha Pool OF (CIG19372)
14.73
-0.06
(-0.41%)
CAD |
Dec 05 2025
CIG19372 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.03% |
|---|---|
|
North America
|
99.03% |
| Canada | 96.75% |
| United States | 2.28% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.29% |
| Materials |
|
15.02% |
| Consumer Discretionary |
|
1.72% |
| Financials |
|
31.45% |
| Real Estate |
|
2.09% |
| Sensitive |
|
43.53% |
| Communication Services |
|
3.85% |
| Energy |
|
15.77% |
| Industrials |
|
14.21% |
| Information Technology |
|
9.71% |
| Defensive |
|
5.97% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
0.00% |
| Utilities |
|
3.58% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |