International Equity Managed Pool Series I (CIG28008)
14.36
-0.10
(-0.68%)
CAD |
Dec 05 2025
CIG28008 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 88.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 9.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.39% |
|---|---|
|
North America
|
3.65% |
| Canada | 3.49% |
| United States | 0.16% |
|
Latin America
|
4.75% |
| Brazil | 1.22% |
| Chile | 0.16% |
| Mexico | 1.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.60% |
|---|---|
| United Kingdom | 9.28% |
|
Europe Developed
|
36.18% |
| Austria | 0.90% |
| Belgium | 0.95% |
| Denmark | 0.20% |
| Finland | 0.37% |
| France | 8.08% |
| Germany | 8.43% |
| Greece | 0.21% |
| Ireland | 3.37% |
| Italy | 3.20% |
| Netherlands | 4.41% |
| Norway | 0.76% |
| Portugal | 0.19% |
| Spain | 1.34% |
| Sweden | 0.63% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.44% |
| Poland | 0.44% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.40% |
| South Africa | 0.31% |
| Greater Asia | 35.01% |
|---|---|
| Japan | 12.06% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
13.39% |
| Hong Kong | 2.50% |
| Singapore | 0.50% |
| South Korea | 4.27% |
| Taiwan | 6.13% |
|
Asia Emerging
|
9.32% |
| China | 5.87% |
| India | 3.29% |
| Indonesia | 0.16% |
| Unidentified Region | 10.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.89% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
10.39% |
| Financials |
|
18.32% |
| Real Estate |
|
0.18% |
| Sensitive |
|
43.64% |
| Communication Services |
|
4.85% |
| Energy |
|
2.97% |
| Industrials |
|
19.76% |
| Information Technology |
|
16.07% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
6.18% |
| Utilities |
|
2.50% |
| Not Classified |
|
10.05% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
9.72% |
As of October 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 | -- |