IG Beutel Goodman Canadian Equity Series F (IGI1316)
18.39
+0.07
(+0.37%)
CAD |
Feb 20 2026
IGI1316 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.33% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of January 31, 2026
| Large | 60.35% |
| Mid | 25.39% |
| Small | 14.25% |
Region Exposure
| Americas | 88.00% |
|---|---|
|
North America
|
88.00% |
| Canada | 56.01% |
| United States | 31.99% |
|
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 | 10.54% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
9.02% |
| Denmark | 0.34% |
| Finland | 0.42% |
| France | 0.80% |
| Germany | 1.01% |
| Ireland | 1.72% |
| Netherlands | 0.86% |
| Norway | 0.71% |
| Sweden | 0.29% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
23.88% |
| Real Estate |
|
2.49% |
| Sensitive |
|
38.02% |
| Communication Services |
|
4.30% |
| Energy |
|
5.46% |
| Industrials |
|
18.57% |
| Information Technology |
|
9.69% |
| Defensive |
|
19.69% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
7.89% |
| Utilities |
|
2.62% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
3.58% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |