Global Iman Series F (GPF200)
63.12
+0.34
(+0.54%)
CAD |
Aug 27 2026
GPF200 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of December 31, 2025
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 82.25% |
|---|---|
|
North America
|
82.25% |
| Canada | 0.60% |
| United States | 81.65% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.97% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
5.71% |
| France | 1.62% |
| Ireland | 1.67% |
| Netherlands | 2.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.92% |
| Hong Kong | 4.77% |
| Taiwan | 5.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.87% |
| Financials |
|
7.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.66% |
| Communication Services |
|
15.67% |
| Energy |
|
2.84% |
| Industrials |
|
4.60% |
| Information Technology |
|
42.55% |
| Defensive |
|
14.43% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
10.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of December 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 | -- |