Tactical Asset Allocation Growth Class Series ET8 (CIG26025)
11.79
+0.19
(+1.67%)
CAD |
Feb 06 2026
CIG26025 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 86.49% |
| Bond | 3.65% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 7.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.57% |
|---|---|
|
North America
|
50.45% |
| Canada | 27.69% |
| United States | 22.76% |
|
Latin America
|
2.12% |
| Argentina | 0.02% |
| Brazil | 0.70% |
| Chile | 0.12% |
| Colombia | 0.01% |
| Mexico | 0.52% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.91% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
11.95% |
| Austria | 0.26% |
| Belgium | 0.35% |
| Denmark | 0.33% |
| Finland | 0.33% |
| France | 2.16% |
| Germany | 2.23% |
| Greece | 0.10% |
| Ireland | 0.38% |
| Italy | 1.06% |
| Netherlands | 1.64% |
| 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 | 23.23% |
|---|---|
| Japan | 11.27% |
|
Australasia
|
0.58% |
| Australia | 0.53% |
|
Asia Developed
|
4.98% |
| Hong Kong | 1.05% |
| Singapore | 0.29% |
| South Korea | 1.37% |
| Taiwan | 2.26% |
|
Asia Emerging
|
6.40% |
| China | 5.15% |
| India | 1.21% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 8.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.58% |
| Materials |
|
8.51% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
18.55% |
| Real Estate |
|
0.65% |
| Sensitive |
|
41.29% |
| Communication Services |
|
5.77% |
| Energy |
|
5.78% |
| Industrials |
|
11.62% |
| Information Technology |
|
18.12% |
| Defensive |
|
10.91% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
5.61% |
| Utilities |
|
2.12% |
| Not Classified |
|
11.22% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
9.98% |
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 | -- |