IG Growth Portfolio - Global Equity C NL (IGI091)
19.14
+0.16
(+0.85%)
CAD |
Apr 01 2026
IGI091 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.89% |
| Stock | 91.96% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.33% |
|---|---|
|
North America
|
70.55% |
| Canada | 7.25% |
| United States | 63.30% |
|
Latin America
|
0.78% |
| Argentina | 0.00% |
| Brazil | 0.12% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.62% |
|---|---|
| United Kingdom | 4.53% |
|
Europe Developed
|
12.68% |
| Austria | 0.26% |
| Belgium | 0.16% |
| Denmark | 0.33% |
| Finland | 0.20% |
| France | 2.16% |
| Germany | 2.24% |
| Greece | 0.02% |
| Ireland | 1.22% |
| Italy | 0.66% |
| Netherlands | 1.25% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.89% |
| Sweden | 0.82% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.07% |
| United Arab Emirates | 0.03% |
| Greater Asia | 7.98% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
1.66% |
| Australia | 1.62% |
|
Asia Developed
|
2.12% |
| Hong Kong | 0.70% |
| Singapore | 0.53% |
| South Korea | 0.40% |
| Taiwan | 0.48% |
|
Asia Emerging
|
1.49% |
| China | 1.04% |
| India | 0.32% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.00% |
| Unidentified Region | 3.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.67% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
14.55% |
| Real Estate |
|
1.01% |
| Sensitive |
|
44.29% |
| Communication Services |
|
7.28% |
| Energy |
|
2.97% |
| Industrials |
|
10.82% |
| Information Technology |
|
23.22% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
8.08% |
| Utilities |
|
2.33% |
| Not Classified |
|
11.85% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
11.72% |
As of February 28, 2026
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 | -- |