U.S. Equity Small Cap Pool Series A (CIG19670)
24.58
-0.12
(-0.49%)
CAD |
Jan 16 2026
CIG19670 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 0.35% |
| Mid | 1.84% |
| Small | 97.81% |
Region Exposure
| Americas | 95.61% |
|---|---|
|
North America
|
92.29% |
| Canada | 0.65% |
| United States | 91.64% |
|
Latin America
|
3.31% |
| Colombia | 0.41% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
2.24% |
| Ireland | 1.11% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.82% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
17.46% |
| Real Estate |
|
5.55% |
| Sensitive |
|
39.79% |
| Communication Services |
|
2.47% |
| Energy |
|
4.76% |
| Industrials |
|
17.64% |
| Information Technology |
|
14.92% |
| Defensive |
|
23.18% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
17.98% |
| Utilities |
|
3.58% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |