International Equity Managed Class Series FT8 (CIG27509)
11.83
-0.19
(-1.62%)
CAD |
Mar 20 2026
CIG27509 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 96.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.55% |
|---|---|
|
North America
|
2.50% |
| Canada | 2.12% |
| United States | 0.38% |
|
Latin America
|
5.04% |
| Brazil | 1.04% |
| Chile | 0.19% |
| Mexico | 2.35% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.73% |
|---|---|
| United Kingdom | 11.22% |
|
Europe Developed
|
40.07% |
| Austria | 1.34% |
| Belgium | 0.98% |
| Denmark | 0.46% |
| Finland | 0.72% |
| France | 7.88% |
| Germany | 8.91% |
| Greece | 0.23% |
| Ireland | 3.31% |
| Italy | 2.14% |
| Netherlands | 5.60% |
| Norway | 0.92% |
| Portugal | 0.57% |
| Spain | 2.34% |
| Sweden | 1.12% |
| Switzerland | 2.93% |
|
Europe Emerging
|
0.36% |
| Poland | 0.36% |
|
Africa And Middle East
|
1.08% |
| Israel | 0.78% |
| South Africa | 0.30% |
| Greater Asia | 38.88% |
|---|---|
| Japan | 13.72% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
15.71% |
| Hong Kong | 2.95% |
| Singapore | 0.92% |
| South Korea | 4.82% |
| Taiwan | 7.02% |
|
Asia Emerging
|
9.14% |
| China | 6.03% |
| India | 2.95% |
| Indonesia | 0.16% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
19.98% |
| Real Estate |
|
0.13% |
| Sensitive |
|
47.11% |
| Communication Services |
|
3.35% |
| Energy |
|
3.31% |
| Industrials |
|
22.56% |
| Information Technology |
|
17.89% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
7.06% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |