U.S. Equity Managed Pool Series E (CIG25006)
14.84
-0.08
(-0.55%)
CAD |
Apr 29 2026
CIG25006 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
95.22% |
| Canada | 1.81% |
| United States | 93.40% |
|
Latin America
|
0.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
2.93% |
| France | 0.48% |
| Ireland | 1.88% |
| Netherlands | 0.41% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.41% |
| Materials |
|
3.68% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
13.37% |
| Real Estate |
|
1.85% |
| Sensitive |
|
56.59% |
| Communication Services |
|
10.61% |
| Energy |
|
1.44% |
| Industrials |
|
16.44% |
| Information Technology |
|
28.10% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
9.02% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |