U.S. Equity Managed Pool Series F (CIG27006)
15.01
-0.06
(-0.40%)
CAD |
Dec 05 2025
CIG27006 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
95.80% |
| Canada | 1.80% |
| United States | 94.01% |
|
Latin America
|
0.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.73% |
| France | 0.52% |
| Ireland | 1.98% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.15% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
12.53% |
| Real Estate |
|
2.15% |
| Sensitive |
|
58.24% |
| Communication Services |
|
9.36% |
| Energy |
|
1.33% |
| Industrials |
|
14.52% |
| Information Technology |
|
33.03% |
| Defensive |
|
13.58% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
8.55% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| 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 | -- |