International Equity Managed Class Series IT8 (CIG28509)
13.09
-0.05
(-0.36%)
CAD |
Aug 28 2026
CIG28509 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.24% |
| Stock | 94.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 8.40% |
|---|---|
|
North America
|
3.96% |
| Canada | 1.44% |
| United States | 2.52% |
|
Latin America
|
4.44% |
| Brazil | 0.93% |
| Mexico | 2.06% |
| Peru | 0.22% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.97% |
|---|---|
| United Kingdom | 12.88% |
|
Europe Developed
|
39.88% |
| Austria | 1.27% |
| Belgium | 0.78% |
| Denmark | 0.50% |
| Finland | 0.72% |
| France | 7.77% |
| Germany | 7.91% |
| Greece | 0.14% |
| Ireland | 3.75% |
| Italy | 2.01% |
| Netherlands | 5.71% |
| Norway | 0.92% |
| Portugal | 0.62% |
| Spain | 2.73% |
| Sweden | 1.23% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.39% |
| Poland | 0.39% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| South Africa | 0.00% |
| Greater Asia | 37.04% |
|---|---|
| Japan | 13.67% |
|
Australasia
|
0.40% |
| Australia | 0.36% |
|
Asia Developed
|
14.83% |
| Hong Kong | 2.30% |
| Singapore | 1.26% |
| South Korea | 4.03% |
| Taiwan | 7.24% |
|
Asia Emerging
|
8.14% |
| China | 4.75% |
| India | 3.01% |
| Indonesia | 0.21% |
| Thailand | 0.17% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.52% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
21.30% |
| Real Estate |
|
0.46% |
| Sensitive |
|
47.72% |
| Communication Services |
|
2.81% |
| Energy |
|
4.20% |
| Industrials |
|
21.45% |
| Information Technology |
|
19.27% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
6.75% |
| Utilities |
|
4.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |