International Equity Managed Class Series FT8 (CIG27509)
12.14
+0.01
(+0.11%)
CAD |
Apr 30 2026
CIG27509 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 94.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 9.37% |
|---|---|
|
North America
|
4.83% |
| Canada | 2.62% |
| United States | 2.21% |
|
Latin America
|
4.54% |
| Brazil | 0.85% |
| Mexico | 2.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.72% |
|---|---|
| United Kingdom | 12.74% |
|
Europe Developed
|
38.64% |
| Austria | 1.25% |
| Belgium | 0.83% |
| Denmark | 0.35% |
| Finland | 0.57% |
| France | 8.03% |
| Germany | 8.50% |
| Greece | 0.32% |
| Ireland | 2.86% |
| Italy | 1.77% |
| Netherlands | 5.20% |
| Norway | 1.19% |
| Portugal | 0.58% |
| Spain | 2.43% |
| Sweden | 1.23% |
| Switzerland | 3.12% |
|
Europe Emerging
|
0.37% |
| Poland | 0.37% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.83% |
| South Africa | 0.14% |
| Greater Asia | 37.11% |
|---|---|
| Japan | 14.06% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
14.41% |
| Hong Kong | 2.74% |
| Singapore | 1.05% |
| South Korea | 3.76% |
| Taiwan | 6.87% |
|
Asia Emerging
|
8.45% |
| China | 5.33% |
| India | 2.71% |
| Indonesia | 0.24% |
| Thailand | 0.16% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.30% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
18.59% |
| Real Estate |
|
0.13% |
| Sensitive |
|
47.99% |
| Communication Services |
|
3.12% |
| Energy |
|
5.18% |
| Industrials |
|
22.00% |
| Information Technology |
|
17.69% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
7.36% |
| Utilities |
|
4.16% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.04% |
As of March 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 | -- |