Canadian Equity Managed Class Series FT8 (CIG27505)
12.56
-0.02
(-0.20%)
CAD |
Feb 20 2026
CIG27505 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 96.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.84% |
|---|---|
|
North America
|
96.53% |
| Canada | 88.57% |
| United States | 7.96% |
|
Latin America
|
2.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.19% |
| Ireland | 0.14% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.78% |
| Materials |
|
11.69% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
29.94% |
| Real Estate |
|
2.09% |
| Sensitive |
|
43.42% |
| Communication Services |
|
2.64% |
| Energy |
|
14.30% |
| Industrials |
|
15.42% |
| Information Technology |
|
11.06% |
| Defensive |
|
7.68% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
2.04% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |