Global Equity Pool Series F (CIG80597)
19.78
-0.16
(-0.79%)
CAD |
Dec 05 2025
CIG80597 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 86.91% |
| Mid | 6.90% |
| Small | 6.19% |
Region Exposure
| Americas | 76.47% |
|---|---|
|
North America
|
76.47% |
| Canada | 4.96% |
| United States | 71.51% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.41% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
15.40% |
| Denmark | 0.02% |
| Germany | 4.39% |
| Ireland | 4.85% |
| Netherlands | 1.90% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.07% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.62% |
| Hong Kong | 0.00% |
| Taiwan | 3.62% |
|
Asia Emerging
|
4.43% |
| China | 4.43% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.52% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
7.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.09% |
| Communication Services |
|
16.27% |
| Energy |
|
1.78% |
| Industrials |
|
24.91% |
| Information Technology |
|
29.13% |
| Defensive |
|
12.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.61% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |