Global Iman Series F (GPF200)
58.54
-0.13
(-0.23%)
CAD |
Dec 05 2025
GPF200 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of June 30, 2025
| Large | 100.0% |
| Mid | 0.00% |
| Small | 0.00% |
Region Exposure
| Americas | 81.78% |
|---|---|
|
North America
|
81.78% |
| Canada | 1.50% |
| United States | 80.27% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.80% |
| Denmark | 1.32% |
| France | 1.69% |
| Ireland | 2.13% |
| Netherlands | 2.07% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.55% |
| Hong Kong | 4.19% |
| Taiwan | 4.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
8.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.52% |
| Communication Services |
|
15.30% |
| Energy |
|
2.87% |
| Industrials |
|
5.72% |
| Information Technology |
|
39.63% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
9.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |