U.S. Equity Managed Pool Series F (CIG27006)
14.17
+0.10
(+0.70%)
CAD |
Apr 01 2026
CIG27006 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 96.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
94.34% |
| Canada | 2.00% |
| United States | 92.33% |
|
Latin America
|
0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
2.94% |
| France | 0.28% |
| Ireland | 1.69% |
| Netherlands | 0.75% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.68% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
13.16% |
| Real Estate |
|
1.89% |
| Sensitive |
|
57.45% |
| Communication Services |
|
11.55% |
| Energy |
|
1.55% |
| Industrials |
|
16.45% |
| Information Technology |
|
27.89% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
8.58% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |