IG Beutel Goodman Canadian Balanced Series F (IGI1314)
16.59
-0.02
(-0.10%)
CAD |
Jan 16 2026
IGI1314 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 80.01% |
| Bond | 19.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of December 31, 2025
| Large | 61.48% |
| Mid | 23.81% |
| Small | 14.71% |
Region Exposure
| Americas | 92.10% |
|---|---|
|
North America
|
92.10% |
| Canada | 68.54% |
| United States | 23.56% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
5.74% |
| Denmark | 0.21% |
| Finland | 0.27% |
| France | 0.45% |
| Germany | 0.70% |
| Ireland | 1.13% |
| Netherlands | 0.46% |
| Norway | 0.43% |
| Sweden | 0.18% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Bond Credit Quality Exposure
| AAA | 19.96% |
| AA | 18.82% |
| A | 27.77% |
| BBB | 16.21% |
| 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 | 17.24% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
39.54% |
| Materials |
|
7.36% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
24.82% |
| Real Estate |
|
2.83% |
| Sensitive |
|
38.82% |
| Communication Services |
|
4.00% |
| Energy |
|
6.90% |
| Industrials |
|
18.27% |
| Information Technology |
|
9.65% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
9.75% |
| Health Care |
|
6.40% |
| Utilities |
|
2.95% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
2.53% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.99% |
| Corporate | 37.46% |
| Securitized | 0.00% |
| Municipal | 28.03% |
| Other | 3.52% |
Bond Maturity Exposure
| Short Term |
|
15.71% |
| Less than 1 Year |
|
15.71% |
| Intermediate |
|
58.20% |
| 1 to 3 Years |
|
14.98% |
| 3 to 5 Years |
|
16.27% |
| 5 to 10 Years |
|
26.95% |
| Long Term |
|
26.09% |
| 10 to 20 Years |
|
10.64% |
| 20 to 30 Years |
|
13.45% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.00% |
As of December 31, 2025