Emerging Markets Equity Pool A (CIG19671)
19.91
+0.16
(+0.83%)
CAD |
Jan 16 2026
CIG19671 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.00% |
| Other | -2.35% |
Market Capitalization
As of November 30, 2025
| Large | 91.70% |
| Mid | 7.14% |
| Small | 1.16% |
Region Exposure
| Americas | 21.47% |
|---|---|
|
North America
|
11.23% |
| Canada | 6.50% |
| United States | 4.72% |
|
Latin America
|
10.25% |
| Brazil | 3.97% |
| Chile | 0.87% |
| Mexico | 3.47% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.60% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
1.84% |
| Greece | 1.12% |
| Ireland | 0.72% |
|
Europe Emerging
|
-0.00% |
|
Africa And Middle East
|
0.92% |
| South Africa | 0.92% |
| Greater Asia | 73.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.70% |
| Hong Kong | 4.14% |
| Singapore | 1.61% |
| South Korea | 13.74% |
| Taiwan | 18.21% |
|
Asia Emerging
|
35.57% |
| China | 21.49% |
| India | 14.09% |
| Unidentified Region | -2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.00% |
| Materials |
|
8.58% |
| Consumer Discretionary |
|
13.70% |
| Financials |
|
23.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.91% |
| Communication Services |
|
8.59% |
| Energy |
|
4.04% |
| Industrials |
|
8.06% |
| Information Technology |
|
26.22% |
| Defensive |
|
6.64% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
4.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| 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 | -- |