International Equity Managed Class Series IT8 (CIG28509)
12.97
+0.02
(+0.17%)
CAD |
Jan 15 2026
CIG28509 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.90% |
|---|---|
|
North America
|
4.03% |
| Canada | 3.41% |
| United States | 0.62% |
|
Latin America
|
4.87% |
| Brazil | 1.01% |
| Chile | 0.15% |
| Mexico | 2.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.28% |
|---|---|
| United Kingdom | 10.24% |
|
Europe Developed
|
41.57% |
| Austria | 1.38% |
| Belgium | 0.98% |
| Denmark | 0.17% |
| Finland | 0.47% |
| France | 8.83% |
| Germany | 9.27% |
| Greece | 0.19% |
| Ireland | 3.92% |
| Italy | 3.26% |
| Netherlands | 5.02% |
| Norway | 0.81% |
| Portugal | 0.58% |
| Spain | 2.35% |
| Sweden | 0.98% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.44% |
| Poland | 0.44% |
|
Africa And Middle East
|
1.03% |
| Israel | 0.72% |
| South Africa | 0.31% |
| Greater Asia | 37.54% |
|---|---|
| Japan | 13.66% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
14.22% |
| Hong Kong | 3.07% |
| Singapore | 0.88% |
| South Korea | 4.03% |
| Taiwan | 6.24% |
|
Asia Emerging
|
9.36% |
| China | 5.68% |
| India | 3.51% |
| Indonesia | 0.17% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.04% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
18.54% |
| Real Estate |
|
0.19% |
| Sensitive |
|
45.89% |
| Communication Services |
|
5.22% |
| Energy |
|
3.46% |
| Industrials |
|
20.16% |
| Information Technology |
|
17.05% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
7.84% |
| Utilities |
|
3.67% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |