Intl Eqty Val Cur Hdg Corp Cl FT8 (CIG80863)
6.674
-0.05
(-0.78%)
CAD |
Mar 20 2026
CIG80863 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.38% |
| Stock | 79.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 26.05% |
|---|---|
|
North America
|
18.57% |
| Canada | 18.26% |
| United States | 0.30% |
|
Latin America
|
7.48% |
| Brazil | 0.75% |
| Mexico | 3.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.63% |
|---|---|
| United Kingdom | 10.86% |
|
Europe Developed
|
40.83% |
| Belgium | 0.88% |
| France | 8.80% |
| Germany | 8.49% |
| Ireland | 7.96% |
| Italy | 0.73% |
| Netherlands | 5.26% |
| Norway | 1.21% |
| Spain | 0.89% |
| Sweden | 1.20% |
| Switzerland | 5.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.94% |
| Israel | 1.38% |
| South Africa | 0.56% |
| Greater Asia | 19.78% |
|---|---|
| Japan | 11.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.04% |
| Hong Kong | 2.78% |
| South Korea | 4.26% |
|
Asia Emerging
|
1.67% |
| India | 1.03% |
| Indonesia | 0.65% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.77% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
38.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.27% |
| Communication Services |
|
1.76% |
| Energy |
|
3.76% |
| Industrials |
|
13.04% |
| Information Technology |
|
6.70% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
9.37% |
| Health Care |
|
13.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |