Canadian Equity Managed Pool Series F (CIG27004)
15.14
-0.06
(-0.41%)
CAD |
Dec 05 2025
CIG27004 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 96.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.62% |
|---|---|
|
North America
|
97.26% |
| Canada | 89.92% |
| United States | 7.34% |
|
Latin America
|
2.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.13% |
| Ireland | 0.07% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.04% |
| Materials |
|
9.23% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
30.60% |
| Real Estate |
|
2.61% |
| Sensitive |
|
45.09% |
| Communication Services |
|
3.06% |
| Energy |
|
14.10% |
| Industrials |
|
15.93% |
| Information Technology |
|
12.00% |
| Defensive |
|
7.73% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
1.88% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |