Tangerine Equity Growth Portfolio (INI240)
42.54
-0.26
(-0.61%)
CAD |
Sep 09 2026
INI240 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 86.54% |
| Mid | 11.68% |
| Small | 1.78% |
Region Exposure
| Americas | 65.88% |
|---|---|
|
North America
|
65.76% |
| Canada | 32.86% |
| United States | 32.90% |
|
Latin America
|
0.12% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.06% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
16.63% |
| Austria | 0.14% |
| Belgium | 0.31% |
| Denmark | 0.60% |
| Finland | 0.38% |
| France | 2.87% |
| Germany | 3.00% |
| Ireland | 0.79% |
| Italy | 1.03% |
| Netherlands | 1.86% |
| Norway | 0.23% |
| Portugal | 0.06% |
| Spain | 1.11% |
| Sweden | 1.15% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 11.84% |
|---|---|
| Japan | 8.07% |
|
Australasia
|
2.41% |
| Australia | 2.32% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.73% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.53% |
| Materials |
|
7.56% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
25.98% |
| Real Estate |
|
1.26% |
| Sensitive |
|
42.62% |
| Communication Services |
|
5.30% |
| Energy |
|
7.21% |
| Industrials |
|
12.26% |
| Information Technology |
|
17.85% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
6.78% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
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 | -- |