Canadian Equity Managed Pool Series F (CIG27004)
15.73
-0.03
(-0.17%)
CAD |
Jan 16 2026
CIG27004 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 96.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.57% |
|---|---|
|
North America
|
97.21% |
| Canada | 89.50% |
| United States | 7.72% |
|
Latin America
|
2.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.20% |
| Ireland | 0.15% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.73% |
| Materials |
|
11.08% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
29.63% |
| Real Estate |
|
2.17% |
| Sensitive |
|
44.27% |
| Communication Services |
|
2.91% |
| Energy |
|
14.39% |
| Industrials |
|
15.43% |
| Information Technology |
|
11.54% |
| Defensive |
|
7.81% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
2.02% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |