Canadian Equity Small Cap Pool W (CIG9609)
72.18
+0.78
(+1.09%)
CAD |
Jan 12 2026
CIG9609 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 88.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.20% |
Market Capitalization
As of November 30, 2025
| Large | 5.11% |
| Mid | 35.28% |
| Small | 59.61% |
Region Exposure
| Americas | 98.15% |
|---|---|
|
North America
|
85.44% |
| Canada | 76.00% |
| United States | 9.44% |
|
Latin America
|
12.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.89% |
| Ireland | 1.43% |
| Sweden | 0.46% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.55% |
| Materials |
|
11.74% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
15.07% |
| Real Estate |
|
10.86% |
| Sensitive |
|
42.52% |
| Communication Services |
|
1.12% |
| Energy |
|
13.16% |
| Industrials |
|
19.93% |
| Information Technology |
|
8.30% |
| Defensive |
|
12.62% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
5.85% |
| Utilities |
|
1.69% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
1.32% |
| 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 | -- |