Global Equity Pool Series F (CIG80597)
23.98
+0.38
(+1.60%)
CAD |
Jun 02 2026
CIG80597 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.11% |
| Stock | 90.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 86.91% |
| Mid | 6.90% |
| Small | 6.19% |
Region Exposure
| Americas | 60.86% |
|---|---|
|
North America
|
60.86% |
| Canada | 1.62% |
| United States | 59.24% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.02% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
22.80% |
| Denmark | 0.02% |
| France | 1.64% |
| Germany | 5.37% |
| Ireland | 5.91% |
| Netherlands | 6.63% |
| Switzerland | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.12% |
|---|---|
| Japan | 1.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.24% |
| Hong Kong | 0.28% |
| Taiwan | 4.96% |
|
Asia Emerging
|
5.28% |
| China | 5.28% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.50% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
2.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.70% |
| Communication Services |
|
9.26% |
| Energy |
|
2.19% |
| Industrials |
|
40.17% |
| Information Technology |
|
27.07% |
| Defensive |
|
11.80% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.59% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |