Intl Eqty Val Cur Hdg Corp Cl FT8 (CIG80863)
6.902
-0.02
(-0.34%)
CAD |
Dec 05 2025
CIG80863 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.10% |
| Stock | 79.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 26.18% |
|---|---|
|
North America
|
18.25% |
| Canada | 17.93% |
| United States | 0.32% |
|
Latin America
|
7.93% |
| Brazil | 1.40% |
| Mexico | 3.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.63% |
|---|---|
| United Kingdom | 10.86% |
|
Europe Developed
|
40.18% |
| Belgium | 0.91% |
| France | 9.92% |
| Germany | 7.95% |
| Ireland | 7.69% |
| Italy | 0.65% |
| Netherlands | 4.26% |
| Norway | 0.96% |
| Spain | 0.82% |
| Sweden | 1.48% |
| Switzerland | 5.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.59% |
| Israel | 1.12% |
| South Africa | 0.47% |
| Greater Asia | 20.85% |
|---|---|
| Japan | 11.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.14% |
| Hong Kong | 2.70% |
| South Korea | 4.44% |
|
Asia Emerging
|
1.87% |
| India | 1.20% |
| Indonesia | 0.67% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.27% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
36.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.68% |
| Communication Services |
|
1.93% |
| Energy |
|
3.45% |
| Industrials |
|
13.05% |
| Information Technology |
|
7.24% |
| Defensive |
|
23.72% |
| Consumer Staples |
|
10.17% |
| Health Care |
|
13.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
| 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 | -- |