U.S. Equity Value Pool Series A (CIG19660)
21.60
-0.07
(-0.33%)
CAD |
Oct 07 2026
CIG19660 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of August 31, 2026
| Large | 55.91% |
| Mid | 17.25% |
| Small | 26.84% |
Region Exposure
| Americas | 90.62% |
|---|---|
|
North America
|
90.62% |
| Canada | 5.59% |
| United States | 85.03% |
|
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 | 9.19% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
7.45% |
| France | 2.60% |
| Ireland | 4.84% |
|
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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.35% |
| Materials |
|
9.18% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
26.19% |
| Real Estate |
|
2.74% |
| Sensitive |
|
32.21% |
| Communication Services |
|
9.01% |
| Energy |
|
1.95% |
| Industrials |
|
15.55% |
| Information Technology |
|
5.71% |
| Defensive |
|
18.44% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
8.19% |
| Utilities |
|
3.54% |
| 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 | -- |