International Equity Managed Pool Series F (CIG27008)
15.42
+0.04
(+0.26%)
CAD |
Aug 28 2026
CIG27008 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 86.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 10.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.02% |
|---|---|
|
North America
|
3.20% |
| Canada | 1.77% |
| United States | 1.43% |
|
Latin America
|
3.82% |
| Brazil | 0.96% |
| Mexico | 1.43% |
| Peru | 0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.66% |
|---|---|
| United Kingdom | 11.05% |
|
Europe Developed
|
35.80% |
| Austria | 0.90% |
| Belgium | 0.79% |
| Denmark | 0.51% |
| Finland | 0.62% |
| France | 6.28% |
| Germany | 7.50% |
| Greece | 0.15% |
| Ireland | 3.20% |
| Italy | 2.04% |
| Netherlands | 5.50% |
| Norway | 0.92% |
| Portugal | 0.22% |
| Spain | 2.35% |
| Sweden | 0.99% |
| Switzerland | 3.74% |
|
Europe Emerging
|
0.39% |
| Poland | 0.39% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 35.18% |
|---|---|
| Japan | 12.99% |
|
Australasia
|
0.41% |
| Australia | 0.36% |
|
Asia Developed
|
14.51% |
| Hong Kong | 1.97% |
| Singapore | 0.90% |
| South Korea | 4.09% |
| Taiwan | 7.54% |
|
Asia Emerging
|
7.28% |
| China | 4.48% |
| India | 2.43% |
| Indonesia | 0.21% |
| Thailand | 0.17% |
| Unidentified Region | 10.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.52% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
20.00% |
| Real Estate |
|
0.45% |
| Sensitive |
|
44.78% |
| Communication Services |
|
2.51% |
| Energy |
|
3.76% |
| Industrials |
|
20.17% |
| Information Technology |
|
18.34% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
5.57% |
| Utilities |
|
4.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |