Tactical Asset Allocation Growth Pool Series F (CIG27024)
13.30
-0.07
(-0.53%)
CAD |
Dec 05 2025
CIG27024 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 87.01% |
| Bond | 4.43% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 7.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.82% |
|---|---|
|
North America
|
47.17% |
| Canada | 25.40% |
| United States | 21.76% |
|
Latin America
|
1.66% |
| Argentina | 0.02% |
| Brazil | 0.44% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.34% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.08% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
11.20% |
| Austria | 0.24% |
| Belgium | 0.33% |
| Denmark | 0.31% |
| Finland | 0.31% |
| France | 2.06% |
| Germany | 2.05% |
| Greece | 0.09% |
| Ireland | 0.35% |
| Italy | 1.01% |
| Netherlands | 1.51% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.66% |
| Sweden | 0.48% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.15% |
| United Arab Emirates | 0.00% |
| Greater Asia | 27.42% |
|---|---|
| Japan | 11.13% |
|
Australasia
|
0.63% |
| Australia | 0.59% |
|
Asia Developed
|
7.59% |
| Hong Kong | 1.40% |
| Singapore | 0.32% |
| South Korea | 3.50% |
| Taiwan | 2.36% |
|
Asia Emerging
|
8.07% |
| China | 6.75% |
| India | 1.29% |
| Indonesia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.01% |
| Unidentified Region | 8.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.92% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
17.58% |
| Real Estate |
|
0.67% |
| Sensitive |
|
43.21% |
| Communication Services |
|
5.98% |
| Energy |
|
5.61% |
| Industrials |
|
11.75% |
| Information Technology |
|
19.87% |
| Defensive |
|
9.89% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
5.21% |
| Utilities |
|
1.98% |
| Not Classified |
|
11.98% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
10.75% |
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 | -- |