International Equity Managed Pool Series I (CIG28008)
13.56
-0.22
(-1.62%)
CAD |
Mar 20 2026
CIG28008 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 87.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 9.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.12% |
|---|---|
|
North America
|
3.98% |
| Canada | 3.25% |
| United States | 0.73% |
|
Latin America
|
4.14% |
| Brazil | 0.94% |
| Chile | 0.18% |
| Colombia | 0.00% |
| Mexico | 1.56% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.41% |
|---|---|
| United Kingdom | 8.79% |
|
Europe Developed
|
36.56% |
| Austria | 1.02% |
| Belgium | 1.00% |
| Denmark | 0.51% |
| Finland | 0.49% |
| France | 7.52% |
| Germany | 8.58% |
| Greece | 0.23% |
| Ireland | 3.28% |
| Italy | 2.25% |
| Netherlands | 5.19% |
| Norway | 0.86% |
| Portugal | 0.20% |
| Spain | 1.98% |
| Sweden | 0.62% |
| Switzerland | 2.65% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.00% |
| Poland | 0.33% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.00% |
| Israel | 0.40% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.33% |
| United Arab Emirates | 0.00% |
| Greater Asia | 35.99% |
|---|---|
| Japan | 12.84% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
13.56% |
| Hong Kong | 2.03% |
| Singapore | 0.74% |
| South Korea | 4.29% |
| Taiwan | 6.50% |
|
Asia Emerging
|
9.27% |
| China | 5.71% |
| India | 3.39% |
| Indonesia | 0.17% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 9.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.49% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
19.50% |
| Real Estate |
|
0.13% |
| Sensitive |
|
42.84% |
| Communication Services |
|
4.05% |
| Energy |
|
2.78% |
| Industrials |
|
20.42% |
| Information Technology |
|
15.59% |
| Defensive |
|
12.68% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
5.90% |
| Utilities |
|
2.98% |
| Not Classified |
|
9.99% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
9.73% |
As of January 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 | -- |