IG Beutel Goodman Canadian Equity Series C (IGI121)
40.91
-0.16
(-0.39%)
CAD |
Dec 05 2025
IGI121 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 97.00% |
| Bond | 2.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 62.32% |
| Mid | 22.47% |
| Small | 15.21% |
Region Exposure
| Americas | 88.86% |
|---|---|
|
North America
|
88.86% |
| Canada | 58.72% |
| United States | 30.14% |
|
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 | 10.00% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
8.29% |
| Denmark | 0.29% |
| Finland | 0.42% |
| France | 0.60% |
| Germany | 1.09% |
| Ireland | 1.59% |
| Netherlands | 0.70% |
| Norway | 0.70% |
| Sweden | 0.29% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.70% |
| Materials |
|
6.62% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
25.03% |
| Real Estate |
|
2.51% |
| Sensitive |
|
38.25% |
| Communication Services |
|
4.36% |
| Energy |
|
4.67% |
| Industrials |
|
18.44% |
| Information Technology |
|
10.78% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
9.65% |
| Health Care |
|
7.69% |
| Utilities |
|
3.20% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
2.49% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |