DFS GIF - Canadian Small Cap Equity - NEI Sr 6 (IMPS596A)
8.59
+0.09
(+1.06%)
CAD |
Dec 19 2025
IMPS596A Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 95.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.31% |
|---|---|
|
North America
|
97.37% |
| Canada | 94.81% |
| United States | 2.56% |
|
Latin America
|
0.94% |
| Colombia | 0.65% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
60.36% |
| Materials |
|
42.69% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
3.64% |
| Real Estate |
|
2.86% |
| Sensitive |
|
25.36% |
| Communication Services |
|
1.37% |
| Energy |
|
11.70% |
| Industrials |
|
10.04% |
| Information Technology |
|
2.26% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
6.53% |
| Health Care |
|
5.68% |
| Utilities |
|
0.04% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
2.02% |
| 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 | -- |