IG Growth Portfolio - Global Equity C NL (IGI091)
20.30
-0.09
(-0.42%)
CAD |
Apr 23 2026
IGI091 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.49% |
| Stock | 92.25% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | -0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.79% |
|---|---|
|
North America
|
71.94% |
| Canada | 7.13% |
| United States | 64.81% |
|
Latin America
|
0.86% |
| Argentina | 0.00% |
| Brazil | 0.12% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.20% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
12.13% |
| Austria | 0.26% |
| Belgium | 0.16% |
| Denmark | 0.33% |
| Finland | 0.20% |
| France | 2.09% |
| Germany | 2.18% |
| Greece | 0.02% |
| Ireland | 0.83% |
| Italy | 0.65% |
| Netherlands | 1.24% |
| Norway | 0.19% |
| Portugal | 0.03% |
| Spain | 0.88% |
| Sweden | 0.83% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.35% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 7.75% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
1.62% |
| Australia | 1.58% |
|
Asia Developed
|
2.02% |
| Hong Kong | 0.67% |
| Singapore | 0.53% |
| South Korea | 0.35% |
| Taiwan | 0.45% |
|
Asia Emerging
|
1.47% |
| China | 1.04% |
| India | 0.30% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.01% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
14.02% |
| Real Estate |
|
0.98% |
| Sensitive |
|
44.73% |
| Communication Services |
|
7.13% |
| Energy |
|
3.71% |
| Industrials |
|
10.02% |
| Information Technology |
|
23.86% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.05% |
| Utilities |
|
2.50% |
| Not Classified |
|
12.85% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
12.73% |
As of March 31, 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 | -- |