IG Beutel Goodman Canadian Balanced Series C (IGI120)
27.36
-0.16
(-0.57%)
CAD |
Apr 09 2026
IGI120 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 80.25% |
| Bond | 19.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of February 28, 2026
| Large | 60.10% |
| Mid | 27.39% |
| Small | 12.51% |
Region Exposure
| Americas | 91.85% |
|---|---|
|
North America
|
91.85% |
| Canada | 68.62% |
| United States | 23.23% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.23% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
6.07% |
| Denmark | 0.24% |
| Finland | 0.26% |
| France | 0.60% |
| Germany | 0.62% |
| Ireland | 1.10% |
| Netherlands | 0.61% |
| Norway | 0.44% |
| Sweden | 0.19% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 15.03% |
| AA | 17.29% |
| A | 30.25% |
| BBB | 15.46% |
| 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 | 21.97% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
39.85% |
| Materials |
|
7.79% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
23.12% |
| Real Estate |
|
3.19% |
| Sensitive |
|
37.28% |
| Communication Services |
|
3.92% |
| Energy |
|
5.42% |
| Industrials |
|
19.54% |
| Information Technology |
|
8.41% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
9.50% |
| Health Care |
|
6.12% |
| Utilities |
|
3.13% |
| Not Classified |
|
4.12% |
| Non Classified Equity |
|
4.12% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 29.52% |
| Corporate | 39.02% |
| Securitized | 0.00% |
| Municipal | 27.75% |
| Other | 3.71% |
Bond Maturity Exposure
| Short Term |
|
19.09% |
| Less than 1 Year |
|
19.09% |
| Intermediate |
|
53.87% |
| 1 to 3 Years |
|
16.90% |
| 3 to 5 Years |
|
15.41% |
| 5 to 10 Years |
|
21.56% |
| Long Term |
|
26.79% |
| 10 to 20 Years |
|
11.40% |
| 20 to 30 Years |
|
13.37% |
| Over 30 Years |
|
2.03% |
| Other |
|
0.25% |
As of February 28, 2026