Tactical Asset Allocation Growth Pool Series F (CIG27024)
14.42
0.00 (0.00%)
CAD |
Aug 24 2026
CIG27024 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 82.07% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 9.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.80% |
|---|---|
|
North America
|
53.90% |
| Canada | 28.12% |
| United States | 25.78% |
|
Latin America
|
1.90% |
| Argentina | 0.02% |
| Brazil | 0.65% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.44% |
| Peru | 0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.95% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
12.06% |
| Austria | 0.36% |
| Belgium | 0.37% |
| Denmark | 0.36% |
| Finland | 0.36% |
| France | 1.66% |
| Germany | 1.89% |
| Greece | 0.05% |
| Ireland | 0.15% |
| Italy | 0.95% |
| Netherlands | 2.52% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.84% |
| Sweden | 0.44% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.03% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 18.09% |
|---|---|
| Japan | 10.19% |
|
Australasia
|
0.50% |
| Australia | 0.47% |
|
Asia Developed
|
5.34% |
| Hong Kong | 0.42% |
| Singapore | 0.59% |
| South Korea | 1.57% |
| Taiwan | 2.76% |
|
Asia Emerging
|
2.05% |
| China | 1.22% |
| India | 0.83% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 10.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.77% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
21.31% |
| Real Estate |
|
0.49% |
| Sensitive |
|
41.31% |
| Communication Services |
|
3.80% |
| Energy |
|
5.17% |
| Industrials |
|
10.37% |
| Information Technology |
|
21.97% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
7.60% |
| Utilities |
|
1.50% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.40% |
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 | -- |