DFS GIF - Canadian Small Cap Equity - NEI Sr 8 (IMPS598A)
9.26
+0.17
(+1.87%)
CAD |
Jan 12 2026
IMPS598A Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 95.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
96.91% |
| Canada | 94.87% |
| United States | 2.04% |
|
Latin America
|
1.16% |
| Colombia | 0.88% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.07% |
| Australia | 2.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.18% |
| Materials |
|
44.01% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
3.24% |
| Real Estate |
|
3.62% |
| Sensitive |
|
28.99% |
| Communication Services |
|
0.93% |
| Energy |
|
14.37% |
| Industrials |
|
12.39% |
| Information Technology |
|
1.30% |
| Defensive |
|
8.85% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
5.01% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |