International Equity Managed Pool Series I (CIG28008)
15.61
-0.05
(-0.33%)
CAD |
Jun 04 2026
CIG28008 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 88.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 9.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.26% |
|---|---|
|
North America
|
3.46% |
| Canada | 2.66% |
| United States | 0.80% |
|
Latin America
|
3.79% |
| Brazil | 0.78% |
| Mexico | 1.40% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.29% |
|---|---|
| United Kingdom | 11.11% |
|
Europe Developed
|
34.36% |
| Austria | 0.88% |
| Belgium | 0.86% |
| Denmark | 0.29% |
| Finland | 0.92% |
| France | 6.34% |
| Germany | 8.21% |
| Greece | 0.16% |
| Ireland | 2.60% |
| Italy | 1.82% |
| Netherlands | 4.94% |
| Norway | 1.15% |
| Portugal | 0.20% |
| Spain | 2.06% |
| Sweden | 0.76% |
| Switzerland | 3.07% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.33% |
| South Africa | 0.15% |
| Greater Asia | 36.96% |
|---|---|
| Japan | 13.52% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
14.84% |
| Hong Kong | 1.93% |
| Singapore | 0.76% |
| South Korea | 4.63% |
| Taiwan | 7.53% |
|
Asia Emerging
|
8.33% |
| China | 5.86% |
| India | 2.13% |
| Indonesia | 0.20% |
| Thailand | 0.14% |
| Unidentified Region | 9.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.65% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
17.15% |
| Real Estate |
|
0.12% |
| Sensitive |
|
47.58% |
| Communication Services |
|
2.35% |
| Energy |
|
4.70% |
| Industrials |
|
21.49% |
| Information Technology |
|
19.04% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
5.89% |
| Utilities |
|
3.66% |
| Not Classified |
|
9.82% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
9.52% |
As of April 30, 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 | -- |