Tactical Asset Allocation Growth Pool Series E (CIG25024)
12.87
+0.22
(+1.72%)
CAD |
Feb 06 2026
CIG25024 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 86.81% |
| Bond | 3.60% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 7.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.11% |
|---|---|
|
North America
|
50.00% |
| Canada | 27.45% |
| United States | 22.55% |
|
Latin America
|
2.11% |
| Argentina | 0.02% |
| Brazil | 0.71% |
| Chile | 0.12% |
| Colombia | 0.01% |
| Mexico | 0.53% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.99% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
12.02% |
| Austria | 0.27% |
| Belgium | 0.36% |
| Denmark | 0.33% |
| Finland | 0.33% |
| France | 2.17% |
| Germany | 2.24% |
| Greece | 0.10% |
| Ireland | 0.38% |
| Italy | 1.08% |
| Netherlands | 1.65% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.76% |
| Sweden | 0.51% |
| Switzerland | 1.49% |
|
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 | 0.14% |
| United Arab Emirates | 0.00% |
| Greater Asia | 23.33% |
|---|---|
| Japan | 11.55% |
|
Australasia
|
0.58% |
| Australia | 0.53% |
|
Asia Developed
|
4.96% |
| Hong Kong | 1.03% |
| Singapore | 0.29% |
| South Korea | 1.38% |
| Taiwan | 2.27% |
|
Asia Emerging
|
6.24% |
| China | 4.99% |
| India | 1.22% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 8.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
8.45% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
18.62% |
| Real Estate |
|
0.64% |
| Sensitive |
|
41.04% |
| Communication Services |
|
5.70% |
| Energy |
|
5.75% |
| Industrials |
|
11.64% |
| Information Technology |
|
17.95% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
5.63% |
| Utilities |
|
2.13% |
| Not Classified |
|
11.51% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
10.17% |
As of December 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 | -- |