IG Beutel Goodman Canadian Equity Series F (IGI1316)
17.41
+0.22
(+1.26%)
CAD |
Mar 23 2026
IGI1316 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.95% |
| Bond | 2.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 59.08% |
| Mid | 27.55% |
| Small | 13.37% |
Region Exposure
| Americas | 88.24% |
|---|---|
|
North America
|
88.24% |
| Canada | 56.93% |
| United States | 31.31% |
|
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 | 10.58% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
9.11% |
| Denmark | 0.38% |
| Finland | 0.41% |
| France | 0.82% |
| Germany | 0.99% |
| Ireland | 1.57% |
| Netherlands | 0.96% |
| Norway | 0.70% |
| Sweden | 0.30% |
| Switzerland | 2.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.68% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
5.74% |
| Financials |
|
22.45% |
| Real Estate |
|
2.86% |
| Sensitive |
|
38.09% |
| Communication Services |
|
4.47% |
| Energy |
|
5.04% |
| Industrials |
|
19.35% |
| Information Technology |
|
9.23% |
| Defensive |
|
19.53% |
| Consumer Staples |
|
9.33% |
| Health Care |
|
7.39% |
| Utilities |
|
2.81% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
3.70% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |