International Equity Growth Pool A (CIG19666)
20.02
-0.19
(-0.92%)
CAD |
Dec 05 2025
CIG19666 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of October 31, 2025
| Large | 89.96% |
| Mid | 9.89% |
| Small | 0.16% |
Region Exposure
| Americas | 0.72% |
|---|---|
|
North America
|
0.72% |
| Canada | 0.72% |
| United States | 0.01% |
|
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 | 79.24% |
|---|---|
| United Kingdom | 19.85% |
|
Europe Developed
|
59.39% |
| Austria | 2.34% |
| Belgium | 3.18% |
| Denmark | 0.38% |
| Finland | 2.08% |
| France | 12.83% |
| Germany | 16.12% |
| Ireland | 1.46% |
| Italy | 8.99% |
| Netherlands | 7.24% |
| Spain | 3.22% |
| Sweden | 0.82% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.87% |
|---|---|
| Japan | 15.08% |
|
Australasia
|
1.30% |
| Australia | 1.30% |
|
Asia Developed
|
1.71% |
| Taiwan | 1.71% |
|
Asia Emerging
|
0.78% |
| China | 0.78% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.07% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
24.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.21% |
| Communication Services |
|
5.66% |
| Energy |
|
2.60% |
| Industrials |
|
29.86% |
| Information Technology |
|
11.10% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
7.65% |
| Utilities |
|
5.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |