International Equity Managed Pool Series E (CIG25008)
14.31
-0.01
(-0.06%)
CAD |
May 01 2026
CIG25008 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 87.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 9.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.70% |
|---|---|
|
North America
|
3.60% |
| Canada | 2.03% |
| United States | 1.56% |
|
Latin America
|
4.10% |
| Brazil | 0.86% |
| Mexico | 1.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.65% |
|---|---|
| United Kingdom | 11.05% |
|
Europe Developed
|
34.64% |
| Austria | 0.89% |
| Belgium | 0.91% |
| Denmark | 0.31% |
| Finland | 0.57% |
| France | 6.44% |
| Germany | 8.01% |
| Greece | 0.33% |
| Ireland | 2.75% |
| Italy | 2.11% |
| Netherlands | 5.03% |
| Norway | 0.99% |
| Portugal | 0.21% |
| Spain | 2.12% |
| Sweden | 0.77% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.37% |
| Poland | 0.37% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.44% |
| South Africa | 0.15% |
| Greater Asia | 35.69% |
|---|---|
| Japan | 13.80% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
13.58% |
| Hong Kong | 2.13% |
| Singapore | 0.77% |
| South Korea | 3.79% |
| Taiwan | 6.88% |
|
Asia Emerging
|
8.00% |
| China | 5.25% |
| India | 2.34% |
| Indonesia | 0.24% |
| Thailand | 0.16% |
| Unidentified Region | 9.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.91% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
19.01% |
| Real Estate |
|
0.13% |
| Sensitive |
|
44.04% |
| Communication Services |
|
2.49% |
| Energy |
|
3.85% |
| Industrials |
|
21.66% |
| Information Technology |
|
16.03% |
| Defensive |
|
12.99% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
5.91% |
| Utilities |
|
3.58% |
| Not Classified |
|
10.06% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
9.73% |
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 | -- |