International Equity Growth Pool W (CIG9616)
24.40
+0.18
(+0.75%)
CAD |
Jan 13 2026
CIG9616 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.98% |
Market Capitalization
As of November 30, 2025
| Large | 90.32% |
| Mid | 9.22% |
| Small | 0.46% |
Region Exposure
| Americas | 1.47% |
|---|---|
|
North America
|
1.47% |
| Canada | 1.46% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 79.37% |
|---|---|
| United Kingdom | 17.41% |
|
Europe Developed
|
61.96% |
| Austria | 2.47% |
| Belgium | 3.32% |
| Denmark | 0.20% |
| Finland | 2.16% |
| France | 13.02% |
| Germany | 17.41% |
| Ireland | 1.74% |
| Italy | 9.25% |
| Netherlands | 7.67% |
| Spain | 3.46% |
| Sweden | 0.36% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.14% |
|---|---|
| Japan | 16.80% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
1.15% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | -0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.01% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
22.92% |
| Real Estate |
|
0.01% |
| Sensitive |
|
47.83% |
| Communication Services |
|
5.98% |
| Energy |
|
2.58% |
| Industrials |
|
28.61% |
| Information Technology |
|
10.67% |
| Defensive |
|
17.15% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
8.35% |
| Utilities |
|
5.97% |
| 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 | -- |