Global Equity Allocation Pool W (CIG9683)
16.64
-0.34
(-2.01%)
CAD |
Mar 20 2026
CIG9683 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 97.98% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.64% |
|---|---|
|
North America
|
65.33% |
| Canada | 3.41% |
| United States | 61.92% |
|
Latin America
|
1.31% |
| Mexico | 0.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.19% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
13.23% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.12% |
| France | 2.39% |
| Germany | 3.98% |
| Ireland | 0.48% |
| Italy | 1.63% |
| Netherlands | 2.25% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.37% |
| Sweden | 0.35% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 13.59% |
|---|---|
| Japan | 5.63% |
|
Australasia
|
0.72% |
| Australia | 0.70% |
|
Asia Developed
|
4.73% |
| Hong Kong | 1.48% |
| Singapore | 0.34% |
| South Korea | 1.34% |
| Taiwan | 1.57% |
|
Asia Emerging
|
2.51% |
| China | 1.24% |
| India | 1.27% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.99% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
14.22% |
| Real Estate |
|
0.70% |
| Sensitive |
|
53.19% |
| Communication Services |
|
9.64% |
| Energy |
|
1.97% |
| Industrials |
|
11.73% |
| Information Technology |
|
29.85% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
8.40% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |