IG Beutel Goodman Canadian Balanced Series C (IGI120)
28.13
-0.03
(-0.12%)
CAD |
Dec 12 2025
IGI120 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 79.08% |
| Bond | 20.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 63.79% |
| Mid | 22.17% |
| Small | 14.04% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
92.52% |
| Canada | 70.63% |
| United States | 21.90% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.69% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
5.41% |
| Denmark | 0.18% |
| Finland | 0.25% |
| France | 0.45% |
| Germany | 0.66% |
| Ireland | 1.11% |
| Netherlands | 0.43% |
| Norway | 0.42% |
| Sweden | 0.18% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 17.18% |
| AA | 18.76% |
| A | 27.97% |
| BBB | 14.28% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.80% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.83% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
4.35% |
| Financials |
|
26.00% |
| Real Estate |
|
2.79% |
| Sensitive |
|
37.65% |
| Communication Services |
|
3.82% |
| Energy |
|
5.00% |
| Industrials |
|
18.84% |
| Information Technology |
|
9.99% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
9.78% |
| Health Care |
|
6.41% |
| Utilities |
|
3.56% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
2.77% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.34% |
| Corporate | 35.47% |
| Securitized | 0.00% |
| Municipal | 27.48% |
| Other | 3.71% |
Bond Maturity Exposure
| Short Term |
|
19.91% |
| Less than 1 Year |
|
19.91% |
| Intermediate |
|
55.03% |
| 1 to 3 Years |
|
13.67% |
| 3 to 5 Years |
|
13.06% |
| 5 to 10 Years |
|
28.30% |
| Long Term |
|
25.06% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
9.04% |
| Over 30 Years |
|
6.09% |
| Other |
|
0.00% |
As of October 31, 2025