Canadian Equity Value Pool W (CIG9606)
182.50
+0.94
(+0.52%)
CAD |
Jan 12 2026
CIG9606 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.03% |
Market Capitalization
As of November 30, 2025
| Large | 78.41% |
| Mid | 18.20% |
| Small | 3.38% |
Region Exposure
| Americas | 99.90% |
|---|---|
|
North America
|
97.97% |
| Canada | 94.93% |
| United States | 3.04% |
|
Latin America
|
1.93% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.33% |
| Materials |
|
9.32% |
| Consumer Discretionary |
|
7.24% |
| Financials |
|
34.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.33% |
| Communication Services |
|
1.81% |
| Energy |
|
16.73% |
| Industrials |
|
15.30% |
| Information Technology |
|
10.49% |
| Defensive |
|
4.34% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
0.00% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |