International Equity Managed Pool Series I (CIG28008)
14.28
+0.05
(+0.38%)
CAD |
Jan 16 2026
CIG28008 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 88.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 9.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 7.95% |
|---|---|
|
North America
|
3.64% |
| Canada | 3.37% |
| United States | 0.26% |
|
Latin America
|
4.31% |
| Brazil | 1.04% |
| Chile | 0.15% |
| Mexico | 1.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.16% |
|---|---|
| United Kingdom | 8.77% |
|
Europe Developed
|
37.24% |
| Austria | 0.96% |
| Belgium | 0.99% |
| Denmark | 0.17% |
| Finland | 0.38% |
| France | 7.72% |
| Germany | 8.65% |
| Greece | 0.20% |
| Ireland | 3.64% |
| Italy | 3.29% |
| Netherlands | 4.71% |
| Norway | 0.81% |
| Portugal | 0.20% |
| Spain | 1.97% |
| Sweden | 0.49% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.44% |
| Poland | 0.44% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.40% |
| South Africa | 0.31% |
| Greater Asia | 35.37% |
|---|---|
| Japan | 12.85% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
12.99% |
| Hong Kong | 2.48% |
| Singapore | 0.51% |
| South Korea | 4.12% |
| Taiwan | 5.88% |
|
Asia Emerging
|
9.22% |
| China | 5.80% |
| India | 3.25% |
| Indonesia | 0.16% |
| Unidentified Region | 9.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.76% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
18.26% |
| Real Estate |
|
0.19% |
| Sensitive |
|
42.55% |
| Communication Services |
|
4.86% |
| Energy |
|
3.07% |
| Industrials |
|
19.22% |
| Information Technology |
|
15.40% |
| Defensive |
|
13.61% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
6.46% |
| Utilities |
|
3.28% |
| Not Classified |
|
10.08% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
9.74% |
As of November 30, 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 | -- |