Global Equity Pool Series F (CIG80597)
21.54
+0.20
(+0.92%)
CAD |
Apr 24 2026
CIG80597 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.49% |
| Stock | 93.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of March 31, 2026
| Large | 86.91% |
| Mid | 6.90% |
| Small | 6.19% |
Region Exposure
| Americas | 60.45% |
|---|---|
|
North America
|
60.45% |
| Canada | 3.04% |
| United States | 57.41% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.16% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
21.61% |
| Denmark | 0.02% |
| France | 1.58% |
| Germany | 3.70% |
| Ireland | 6.69% |
| Netherlands | 7.01% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.52% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.37% |
| Hong Kong | 0.59% |
| Taiwan | 5.79% |
|
Asia Emerging
|
6.17% |
| China | 6.17% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.57% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
2.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.18% |
| Communication Services |
|
12.06% |
| Energy |
|
1.91% |
| Industrials |
|
32.40% |
| Information Technology |
|
31.81% |
| Defensive |
|
10.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.94% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |