Tangerine Equity Growth ETF Portfolio (INI440)
16.54
-0.10
(-0.60%)
CAD |
Dec 17 2025
INI440 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.40% |
|---|---|
|
North America
|
65.24% |
| Canada | 3.06% |
| United States | 62.18% |
|
Latin America
|
0.16% |
| Mexico | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.97% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
11.15% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.60% |
| Finland | 0.22% |
| France | 1.94% |
| Germany | 1.85% |
| Ireland | 1.26% |
| Italy | 0.57% |
| Netherlands | 1.13% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.55% |
| Sweden | 0.62% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 8.34% |
|---|---|
| Japan | 5.69% |
|
Australasia
|
1.76% |
| Australia | 1.68% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.45% |
| Singapore | 0.41% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 11.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.71% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
14.23% |
| Real Estate |
|
1.56% |
| Sensitive |
|
43.57% |
| Communication Services |
|
7.36% |
| Energy |
|
3.37% |
| Industrials |
|
9.42% |
| Information Technology |
|
23.42% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
8.91% |
| Utilities |
|
2.17% |
| Not Classified |
|
11.36% |
| Non Classified Equity |
|
11.36% |
| 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 | -- |