Emerging Markets Equity Pool A (CIG19671)
18.23
-0.07
(-0.40%)
CAD |
Dec 05 2025
CIG19671 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | 0.19% |
Market Capitalization
As of October 31, 2025
| Large | 91.75% |
| Mid | 6.91% |
| Small | 1.34% |
Region Exposure
| Americas | 16.04% |
|---|---|
|
North America
|
5.56% |
| Canada | 5.31% |
| United States | 0.25% |
|
Latin America
|
10.48% |
| Brazil | 4.39% |
| Chile | 0.77% |
| Mexico | 3.26% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
1.81% |
| Greece | 1.02% |
| Ireland | 0.79% |
|
Europe Emerging
|
-0.00% |
|
Africa And Middle East
|
0.98% |
| South Africa | 0.98% |
| Greater Asia | 76.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.32% |
| Hong Kong | 5.42% |
| Singapore | 1.14% |
| South Korea | 14.69% |
| Taiwan | 19.06% |
|
Asia Emerging
|
36.19% |
| China | 21.39% |
| India | 14.81% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.32% |
| Materials |
|
7.13% |
| Consumer Discretionary |
|
16.99% |
| Financials |
|
21.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.96% |
| Communication Services |
|
8.15% |
| Energy |
|
4.48% |
| Industrials |
|
7.10% |
| Information Technology |
|
29.23% |
| Defensive |
|
5.72% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
4.19% |
| Utilities |
|
0.00% |
| 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 | -- |