DFS GIF - Canadian Small Cap Equity - NEI Sr 8 (IMPS598A)
10.15
+0.14
(+1.40%)
CAD |
Feb 20 2026
IMPS598A Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 95.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
96.60% |
| Canada | 94.76% |
| United States | 1.84% |
|
Latin America
|
1.23% |
| Colombia | 0.96% |
As of December 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 | 2.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.26% |
| Australia | 2.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.55% |
| Materials |
|
46.27% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
1.94% |
| Real Estate |
|
3.00% |
| Sensitive |
|
33.16% |
| Communication Services |
|
0.93% |
| Energy |
|
18.08% |
| Industrials |
|
12.91% |
| Information Technology |
|
1.24% |
| Defensive |
|
7.14% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
4.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non 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 | -- |