Tactical Asset Allocation Growth Class Series FT8 (CIG27525)
11.81
-0.04
(-0.36%)
CAD |
Oct 19 2026
CIG27525 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.50% |
| Stock | 83.63% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 8.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.50% |
|---|---|
|
North America
|
58.67% |
| Canada | 32.58% |
| United States | 26.09% |
|
Latin America
|
1.83% |
| Argentina | 0.02% |
| Brazil | 0.64% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.45% |
| Peru | 0.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
9.43% |
| Austria | 0.22% |
| Belgium | 0.24% |
| Denmark | 0.32% |
| Finland | 0.24% |
| France | 1.20% |
| Germany | 1.47% |
| Greece | 0.05% |
| Ireland | 0.18% |
| Italy | 0.63% |
| Netherlands | 2.21% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.58% |
| Sweden | 0.29% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.03% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 17.83% |
|---|---|
| Japan | 10.15% |
|
Australasia
|
0.44% |
| Australia | 0.40% |
|
Asia Developed
|
5.17% |
| Hong Kong | 0.36% |
| Singapore | 0.58% |
| South Korea | 1.51% |
| Taiwan | 2.71% |
|
Asia Emerging
|
2.08% |
| China | 1.23% |
| India | 0.84% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 7.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.31% |
| Materials |
|
8.64% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
19.20% |
| Real Estate |
|
0.50% |
| Sensitive |
|
44.75% |
| Communication Services |
|
4.31% |
| Energy |
|
6.79% |
| Industrials |
|
10.60% |
| Information Technology |
|
23.05% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
10.64% |
| Utilities |
|
1.48% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
1.72% |
As of August 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 | -- |