IG Beutel Goodman Canadian Equity Series C (IGI121)
39.05
-2.12
(-5.15%)
CAD |
Dec 24 2025
IGI121 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 95.61% |
| Bond | 4.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of November 30, 2025
| Large | 61.96% |
| Mid | 23.30% |
| Small | 14.74% |
Region Exposure
| Americas | 88.51% |
|---|---|
|
North America
|
88.51% |
| Canada | 59.04% |
| United States | 29.47% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
8.61% |
| Denmark | 0.32% |
| Finland | 0.41% |
| France | 0.57% |
| Germany | 1.10% |
| Ireland | 1.82% |
| Netherlands | 0.67% |
| Norway | 0.65% |
| Sweden | 0.28% |
| Switzerland | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.37% |
| Materials |
|
7.24% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
23.54% |
| Real Estate |
|
2.63% |
| Sensitive |
|
38.43% |
| Communication Services |
|
4.38% |
| Energy |
|
5.23% |
| Industrials |
|
18.23% |
| Information Technology |
|
10.60% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
9.96% |
| Health Care |
|
8.03% |
| Utilities |
|
2.77% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
2.43% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |