Tactical Asset Allocation Growth Pool Series E (CIG25024)
12.87
+0.08
(+0.62%)
CAD |
Jan 12 2026
CIG25024 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 87.75% |
| Bond | 3.44% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 6.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.47% |
|---|---|
|
North America
|
49.81% |
| Canada | 27.61% |
| United States | 22.20% |
|
Latin America
|
1.65% |
| Argentina | 0.02% |
| Brazil | 0.43% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.36% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.81% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
11.89% |
| Austria | 0.25% |
| Belgium | 0.35% |
| Denmark | 0.33% |
| Finland | 0.32% |
| France | 2.16% |
| Germany | 2.21% |
| Greece | 0.09% |
| Ireland | 0.38% |
| Italy | 1.05% |
| Netherlands | 1.65% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.73% |
| Sweden | 0.50% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.15% |
| United Arab Emirates | 0.00% |
| Greater Asia | 25.35% |
|---|---|
| Japan | 11.53% |
|
Australasia
|
0.59% |
| Australia | 0.55% |
|
Asia Developed
|
7.02% |
| Hong Kong | 1.18% |
| Singapore | 0.25% |
| South Korea | 3.32% |
| Taiwan | 2.27% |
|
Asia Emerging
|
6.21% |
| China | 4.94% |
| India | 1.24% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 7.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.59% |
| Materials |
|
7.88% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
17.96% |
| Real Estate |
|
0.66% |
| Sensitive |
|
42.47% |
| Communication Services |
|
5.74% |
| Energy |
|
5.85% |
| Industrials |
|
11.71% |
| Information Technology |
|
19.17% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
5.73% |
| Utilities |
|
2.07% |
| Not Classified |
|
11.22% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
9.97% |
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 | -- |