Global Equity Allocation Pool W (CIG9683)
18.35
+0.12
(+0.67%)
CAD |
Apr 24 2026
CIG9683 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 98.09% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.21% |
|---|---|
|
North America
|
63.98% |
| Canada | 3.01% |
| United States | 60.98% |
|
Latin America
|
1.23% |
| Mexico | 0.56% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.16% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
13.12% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.12% |
| France | 2.54% |
| Germany | 3.81% |
| Ireland | 0.48% |
| Italy | 1.60% |
| Netherlands | 2.21% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.38% |
| Sweden | 0.33% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 14.93% |
|---|---|
| Japan | 6.06% |
|
Australasia
|
0.70% |
| Australia | 0.68% |
|
Asia Developed
|
5.77% |
| Hong Kong | 1.36% |
| Singapore | 0.34% |
| South Korea | 1.72% |
| Taiwan | 2.35% |
|
Asia Emerging
|
2.40% |
| China | 1.09% |
| India | 1.31% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.48% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
14.27% |
| Real Estate |
|
0.69% |
| Sensitive |
|
53.57% |
| Communication Services |
|
9.24% |
| Energy |
|
2.26% |
| Industrials |
|
12.19% |
| Information Technology |
|
29.88% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
5.10% |
| Health Care |
|
8.26% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.07% |
As of March 31, 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 | -- |