International Equity Managed Pool Series F (CIG27008)
14.49
-0.02
(-0.14%)
CAD |
Feb 13 2026
CIG27008 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 86.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 9.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 10.60% |
|---|---|
|
North America
|
6.20% |
| Canada | 4.85% |
| United States | 1.36% |
|
Latin America
|
4.40% |
| Brazil | 0.96% |
| Chile | 0.18% |
| Mexico | 1.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.90% |
|---|---|
| United Kingdom | 8.41% |
|
Europe Developed
|
36.44% |
| Austria | 1.02% |
| Belgium | 0.99% |
| Denmark | 0.50% |
| Finland | 0.48% |
| France | 7.46% |
| Germany | 8.12% |
| Greece | 0.23% |
| Ireland | 3.47% |
| Italy | 2.59% |
| Netherlands | 4.90% |
| Norway | 0.87% |
| Portugal | 0.20% |
| Spain | 1.87% |
| Sweden | 0.63% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.41% |
| South Africa | 0.32% |
| Greater Asia | 34.03% |
|---|---|
| Japan | 12.49% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
12.13% |
| Hong Kong | 2.10% |
| Singapore | 0.72% |
| South Korea | 3.94% |
| Taiwan | 5.37% |
|
Asia Emerging
|
9.09% |
| China | 5.79% |
| India | 3.13% |
| Indonesia | 0.17% |
| Unidentified Region | 9.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.45% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
19.67% |
| Real Estate |
|
0.13% |
| Sensitive |
|
40.96% |
| Communication Services |
|
4.25% |
| Energy |
|
2.80% |
| Industrials |
|
19.81% |
| Information Technology |
|
14.10% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
6.35% |
| Utilities |
|
2.90% |
| Not Classified |
|
10.39% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
10.03% |
As of December 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 | -- |