IG Growth Portfolio - Canadian Equity C NL (IGI094)
15.68
-0.22
(-1.36%)
CAD |
May 15 2026
IGI094 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.70% |
| Stock | 92.99% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.75% |
|---|---|
|
North America
|
91.04% |
| Canada | 56.21% |
| United States | 34.83% |
|
Latin America
|
0.71% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
2.83% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.04% |
| France | 0.66% |
| Germany | 0.38% |
| Greece | 0.00% |
| Ireland | 0.34% |
| Italy | 0.12% |
| Netherlands | 0.31% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.16% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.35% |
| Australia | 0.34% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.12% |
| Singapore | 0.12% |
| South Korea | 0.10% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.28% |
| China | 0.17% |
| India | 0.10% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.23% |
| Materials |
|
11.44% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
23.50% |
| Real Estate |
|
0.94% |
| Sensitive |
|
36.52% |
| Communication Services |
|
3.17% |
| Energy |
|
10.80% |
| Industrials |
|
8.75% |
| Information Technology |
|
13.79% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
2.83% |
| Utilities |
|
2.67% |
| Not Classified |
|
14.37% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
14.16% |
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 | -- |