International Equity Growth Pool W (CIG9616)
22.80
-0.46
(-2.00%)
CAD |
Mar 20 2026
CIG9616 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 98.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of February 28, 2026
| Large | 91.62% |
| Mid | 8.20% |
| Small | 0.19% |
Region Exposure
| Americas | 0.52% |
|---|---|
|
North America
|
-0.33% |
| Canada | -0.34% |
| United States | 0.01% |
|
Latin America
|
0.85% |
| Mexico | 0.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.86% |
|---|---|
| United Kingdom | 19.14% |
|
Europe Developed
|
56.73% |
| Austria | 2.08% |
| Belgium | 3.03% |
| Denmark | 1.03% |
| Finland | 3.22% |
| France | 7.86% |
| Germany | 15.83% |
| Ireland | 0.98% |
| Italy | 6.12% |
| Netherlands | 8.22% |
| Spain | 3.63% |
| Sweden | 0.60% |
| Switzerland | 4.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.10% |
|---|---|
| Japan | 20.60% |
|
Australasia
|
1.51% |
| Australia | 1.51% |
|
Asia Developed
|
0.99% |
| Taiwan | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.35% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
7.72% |
| Financials |
|
24.69% |
| Real Estate |
|
0.01% |
| Sensitive |
|
47.65% |
| Communication Services |
|
0.18% |
| Energy |
|
2.69% |
| Industrials |
|
32.14% |
| Information Technology |
|
12.63% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
8.35% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |