Tactical Asset Allocation Growth Class Series ET8 (CIG26025)
12.08
-0.06
(-0.50%)
CAD |
Feb 27 2026
CIG26025 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.05% |
| Stock | 84.81% |
| Bond | 3.43% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 8.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.97% |
|---|---|
|
North America
|
48.61% |
| Canada | 27.22% |
| United States | 21.40% |
|
Latin America
|
2.35% |
| Argentina | 0.02% |
| Brazil | 0.77% |
| Chile | 0.13% |
| Colombia | 0.02% |
| Mexico | 0.63% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.88% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
11.83% |
| Austria | 0.28% |
| Belgium | 0.36% |
| Denmark | 0.43% |
| Finland | 0.41% |
| France | 1.79% |
| Germany | 2.15% |
| Greece | 0.10% |
| Ireland | 0.29% |
| Italy | 0.95% |
| Netherlands | 1.79% |
| Norway | 0.10% |
| Portugal | 0.06% |
| Spain | 0.76% |
| Sweden | 0.53% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.10% |
| United Arab Emirates | 0.00% |
| Greater Asia | 23.92% |
|---|---|
| Japan | 14.18% |
|
Australasia
|
0.44% |
| Australia | 0.40% |
|
Asia Developed
|
5.17% |
| Hong Kong | 0.81% |
| Singapore | 0.17% |
| South Korea | 1.64% |
| Taiwan | 2.54% |
|
Asia Emerging
|
4.13% |
| China | 3.05% |
| India | 1.05% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 9.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.68% |
| Materials |
|
8.34% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
18.42% |
| Real Estate |
|
0.66% |
| Sensitive |
|
40.57% |
| Communication Services |
|
5.09% |
| Energy |
|
5.16% |
| Industrials |
|
12.51% |
| Information Technology |
|
17.81% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
3.00% |
| Health Care |
|
5.27% |
| Utilities |
|
1.87% |
| Not Classified |
|
13.60% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
11.96% |
As of January 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 | -- |