U.S. Equity Value Pool Series W (CIG9660)
68.84
-0.58
(-0.84%)
CAD |
Dec 05 2025
CIG9660 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 95.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of October 31, 2025
| Large | 55.60% |
| Mid | 19.88% |
| Small | 24.52% |
Region Exposure
| Americas | 84.40% |
|---|---|
|
North America
|
84.40% |
| Canada | 8.87% |
| United States | 75.54% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.47% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
12.34% |
| France | 3.22% |
| Ireland | 9.12% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.82% |
| Materials |
|
13.16% |
| Consumer Discretionary |
|
14.19% |
| Financials |
|
25.99% |
| Real Estate |
|
3.48% |
| Sensitive |
|
20.28% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.28% |
| Information Technology |
|
0.00% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
12.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |