U.S. Equity Value Pool Series A (CIG19660)
20.92
+0.08
(+0.39%)
CAD |
Apr 02 2026
CIG19660 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of February 28, 2026
| Large | 53.04% |
| Mid | 21.49% |
| Small | 25.47% |
Region Exposure
| Americas | 83.01% |
|---|---|
|
North America
|
83.01% |
| Canada | 5.03% |
| United States | 77.98% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.93% |
|---|---|
| United Kingdom | 5.73% |
|
Europe Developed
|
11.19% |
| France | 3.11% |
| Ireland | 4.13% |
| Netherlands | 3.95% |
|
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 |
|
49.17% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
7.76% |
| Financials |
|
29.92% |
| Real Estate |
|
3.27% |
| Sensitive |
|
27.49% |
| Communication Services |
|
8.46% |
| Energy |
|
3.37% |
| Industrials |
|
15.65% |
| Information Technology |
|
0.00% |
| Defensive |
|
23.35% |
| Consumer Staples |
|
9.23% |
| Health Care |
|
10.87% |
| Utilities |
|
3.25% |
| 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 | -- |