Canadian Equity Managed Class Series FT8 (CIG27505)
12.35
-0.07
(-0.53%)
CAD |
May 22 2026
CIG27505 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
97.09% |
| Canada | 91.12% |
| United States | 5.97% |
|
Latin America
|
1.44% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.18% |
| Ireland | 0.14% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.72% |
| Materials |
|
14.84% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
30.69% |
| Real Estate |
|
1.93% |
| Sensitive |
|
37.55% |
| Communication Services |
|
2.71% |
| Energy |
|
13.80% |
| Industrials |
|
12.53% |
| Information Technology |
|
8.51% |
| Defensive |
|
5.30% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
0.51% |
| Utilities |
|
1.56% |
| Not Classified |
|
5.44% |
| Non Classified Equity |
|
5.44% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |