IG FI Canadian Equity Series F (IGI1325)
28.77
+0.17
(+0.60%)
CAD |
Sep 11 2026
IGI1325 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Market Capitalization
As of July 31, 2026
| Large | 79.05% |
| Mid | 15.18% |
| Small | 5.76% |
Region Exposure
| Americas | 99.84% |
|---|---|
|
North America
|
98.17% |
| Canada | 93.78% |
| United States | 4.39% |
|
Latin America
|
1.67% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.25% |
| Materials |
|
14.97% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
36.26% |
| Real Estate |
|
1.36% |
| Sensitive |
|
28.63% |
| Communication Services |
|
0.94% |
| Energy |
|
9.47% |
| Industrials |
|
11.24% |
| Information Technology |
|
6.98% |
| Defensive |
|
6.59% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
0.00% |
| Utilities |
|
2.77% |
| Not Classified |
|
8.53% |
| Non Classified Equity |
|
8.53% |
As of July 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 | -- |