IG Growth Portfolio - Global Equity C NL (IGI091)
19.74
+0.04
(+0.18%)
CAD |
Feb 13 2026
IGI091 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.51% |
| Stock | 91.46% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.32% |
|---|---|
|
North America
|
72.70% |
| Canada | 8.01% |
| United States | 64.69% |
|
Latin America
|
0.62% |
| Argentina | 0.00% |
| Brazil | 0.10% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.09% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.34% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
11.86% |
| Austria | 0.19% |
| Belgium | 0.15% |
| Denmark | 0.31% |
| Finland | 0.20% |
| France | 2.08% |
| Germany | 2.16% |
| Greece | 0.02% |
| Ireland | 1.22% |
| Italy | 0.58% |
| Netherlands | 1.21% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.76% |
| Sweden | 0.78% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.07% |
| United Arab Emirates | 0.04% |
| Greater Asia | 7.49% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
1.73% |
| Australia | 1.67% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.70% |
| Singapore | 0.46% |
| South Korea | 0.30% |
| Taiwan | 0.42% |
|
Asia Emerging
|
1.42% |
| China | 0.97% |
| India | 0.34% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.66% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
15.83% |
| Real Estate |
|
0.99% |
| Sensitive |
|
47.01% |
| Communication Services |
|
7.79% |
| Energy |
|
2.57% |
| Industrials |
|
10.32% |
| Information Technology |
|
26.33% |
| Defensive |
|
14.42% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
8.91% |
| Utilities |
|
1.90% |
| Not Classified |
|
8.92% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
8.83% |
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 | -- |