IG Beutel Goodman Canadian Balanced Series F (IGI1314)
16.79
-0.02
(-0.09%)
CAD |
Feb 25 2026
IGI1314 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 80.39% |
| Bond | 19.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of January 31, 2026
| Large | 61.53% |
| Mid | 25.20% |
| Small | 13.26% |
Region Exposure
| Americas | 91.86% |
|---|---|
|
North America
|
91.86% |
| Canada | 68.25% |
| United States | 23.62% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.20% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
6.00% |
| Denmark | 0.22% |
| Finland | 0.26% |
| France | 0.59% |
| Germany | 0.63% |
| Ireland | 1.20% |
| Netherlands | 0.54% |
| Norway | 0.45% |
| Sweden | 0.18% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 17.86% |
| AA | 18.72% |
| A | 28.50% |
| BBB | 15.77% |
| 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 | 19.15% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.82% |
| Materials |
|
7.26% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
24.66% |
| Real Estate |
|
2.78% |
| Sensitive |
|
37.38% |
| Communication Services |
|
3.76% |
| Energy |
|
5.91% |
| Industrials |
|
18.81% |
| Information Technology |
|
8.90% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
9.34% |
| Health Care |
|
6.54% |
| Utilities |
|
2.92% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
4.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.33% |
| Corporate | 37.82% |
| Securitized | 0.00% |
| Municipal | 28.24% |
| Other | 3.62% |
Bond Maturity Exposure
| Short Term |
|
16.99% |
| Less than 1 Year |
|
16.99% |
| Intermediate |
|
56.71% |
| 1 to 3 Years |
|
15.91% |
| 3 to 5 Years |
|
15.92% |
| 5 to 10 Years |
|
24.88% |
| Long Term |
|
26.30% |
| 10 to 20 Years |
|
10.55% |
| 20 to 30 Years |
|
13.70% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.00% |
As of January 31, 2026