IG Growth Portfolio - Global Equity C NL (IGI091)
19.50
-0.22
(-1.10%)
CAD |
Dec 12 2025
IGI091 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.57% |
| Stock | 78.40% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 14.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.21% |
|---|---|
|
North America
|
63.81% |
| Canada | 6.56% |
| United States | 57.25% |
|
Latin America
|
0.40% |
| Argentina | 0.00% |
| Brazil | 0.09% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.27% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
9.97% |
| Austria | 0.10% |
| Belgium | 0.12% |
| Denmark | 0.24% |
| Finland | 0.16% |
| France | 1.85% |
| Germany | 1.75% |
| Greece | 0.02% |
| Ireland | 1.10% |
| Italy | 0.53% |
| Netherlands | 0.98% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.57% |
| Sweden | 0.56% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.00% |
| Israel | 0.12% |
| Qatar | 0.03% |
| Saudi Arabia | 0.07% |
| South Africa | 0.11% |
| United Arab Emirates | 0.06% |
| Greater Asia | 5.68% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
1.36% |
| Australia | 1.32% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.52% |
| Singapore | 0.32% |
| South Korea | 0.25% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.97% |
| China | 0.61% |
| India | 0.31% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 16.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.26% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
12.15% |
| Real Estate |
|
0.79% |
| Sensitive |
|
39.88% |
| Communication Services |
|
6.19% |
| Energy |
|
2.36% |
| Industrials |
|
7.95% |
| Information Technology |
|
23.38% |
| Defensive |
|
11.94% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
7.26% |
| Utilities |
|
1.71% |
| Not Classified |
|
24.92% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
24.77% |
As of October 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 | -- |