Tactical Asset Allocation Equity Pool Series I (CIG28026)
13.17
-0.01
(-0.10%)
CAD |
Apr 02 2026
CIG28026 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.91% |
| Stock | 82.37% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 9.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.02% |
|---|---|
|
North America
|
48.84% |
| Canada | 30.59% |
| United States | 18.24% |
|
Latin America
|
2.18% |
| Argentina | 0.02% |
| Brazil | 0.74% |
| Chile | 0.12% |
| Colombia | 0.01% |
| Mexico | 0.61% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.07% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
11.14% |
| Austria | 0.23% |
| Belgium | 0.33% |
| Denmark | 0.32% |
| Finland | 0.37% |
| France | 1.74% |
| Germany | 2.05% |
| Greece | 0.10% |
| Ireland | 0.19% |
| Italy | 0.83% |
| Netherlands | 1.79% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.74% |
| Sweden | 0.50% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.03% |
| South Africa | 0.10% |
| Greater Asia | 23.33% |
|---|---|
| Japan | 13.01% |
|
Australasia
|
0.51% |
| Australia | 0.47% |
|
Asia Developed
|
5.71% |
| Hong Kong | 0.81% |
| Singapore | 0.32% |
| South Korea | 1.79% |
| Taiwan | 2.78% |
|
Asia Emerging
|
4.10% |
| China | 3.07% |
| India | 1.03% |
| Indonesia | 0.01% |
| Unidentified Region | 10.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.24% |
| Materials |
|
9.48% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
18.29% |
| Real Estate |
|
0.50% |
| Sensitive |
|
42.05% |
| Communication Services |
|
4.74% |
| Energy |
|
6.11% |
| Industrials |
|
13.20% |
| Information Technology |
|
18.00% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
4.79% |
| Utilities |
|
1.69% |
| Not Classified |
|
12.32% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
10.34% |
As of February 28, 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 | -- |