U.S. Equity Alpha Pool Series OF (CIG19374)
22.25
+0.02
(+0.09%)
CAD |
Sep 16 2026
CIG19374 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 84.47% |
| Mid | 14.45% |
| Small | 1.07% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.91% |
| Canada | 0.22% |
| United States | 94.70% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Singapore | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
13.15% |
| Real Estate |
|
1.43% |
| Sensitive |
|
64.50% |
| Communication Services |
|
11.80% |
| Energy |
|
2.39% |
| Industrials |
|
10.04% |
| Information Technology |
|
40.27% |
| Defensive |
|
10.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.19% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |