Canadian Equity Small Cap Pool A (CIG19659)
21.43
+0.18
(+0.85%)
CAD |
Apr 02 2026
CIG19659 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 89.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.93% |
Market Capitalization
As of February 28, 2026
| Large | 3.70% |
| Mid | 37.85% |
| Small | 58.45% |
Region Exposure
| Americas | 98.15% |
|---|---|
|
North America
|
87.12% |
| Canada | 81.81% |
| United States | 5.32% |
|
Latin America
|
11.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.91% |
| Ireland | 1.46% |
| Sweden | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.56% |
| Materials |
|
19.36% |
| Consumer Discretionary |
|
5.25% |
| Financials |
|
12.31% |
| Real Estate |
|
10.64% |
| Sensitive |
|
40.01% |
| Communication Services |
|
0.00% |
| Energy |
|
15.16% |
| Industrials |
|
19.67% |
| Information Technology |
|
5.18% |
| Defensive |
|
12.43% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
6.05% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |