Tactical Asset Allocation Growth Class Series IT8 (CIG28525)
11.45
-0.01
(-0.10%)
CAD |
Apr 02 2026
CIG28525 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.86% |
| Stock | 82.69% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 9.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.38% |
|---|---|
|
North America
|
49.18% |
| Canada | 31.07% |
| United States | 18.10% |
|
Latin America
|
2.20% |
| Argentina | 0.02% |
| Brazil | 0.74% |
| Chile | 0.12% |
| Colombia | 0.01% |
| Mexico | 0.63% |
| Peru | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.20% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
11.31% |
| Austria | 0.25% |
| Belgium | 0.34% |
| Denmark | 0.35% |
| Finland | 0.39% |
| France | 1.72% |
| Germany | 2.07% |
| Greece | 0.10% |
| Ireland | 0.20% |
| Italy | 0.87% |
| Netherlands | 1.84% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 0.74% |
| Sweden | 0.50% |
| Switzerland | 1.52% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.13% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Nigeria | 0.00% |
| Qatar | 0.00% |
| South Africa | 0.10% |
| Greater Asia | 23.40% |
|---|---|
| Japan | 13.04% |
|
Australasia
|
0.51% |
| Australia | 0.47% |
|
Asia Developed
|
5.72% |
| Hong Kong | 0.81% |
| Singapore | 0.31% |
| South Korea | 1.80% |
| Taiwan | 2.79% |
|
Asia Emerging
|
4.13% |
| China | 3.08% |
| India | 1.03% |
| Indonesia | 0.01% |
| Unidentified Region | 10.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
9.45% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
18.49% |
| Real Estate |
|
0.51% |
| Sensitive |
|
42.33% |
| Communication Services |
|
4.78% |
| Energy |
|
6.12% |
| Industrials |
|
13.41% |
| Information Technology |
|
18.03% |
| Defensive |
|
9.43% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
4.82% |
| Utilities |
|
1.71% |
| Not Classified |
|
11.81% |
| Non Classified Equity |
|
1.92% |
| Not Classified - Non Equity |
|
9.89% |
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 | -- |