IG Core Portfolio Income Plus Series F (IGI1337)
10.52
+0.02
(+0.14%)
CAD |
Apr 02 2026
IGI1337 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.03% |
| Stock | 32.29% |
| Bond | 54.26% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 7.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.36% |
|---|---|
|
North America
|
72.64% |
| Canada | 57.29% |
| United States | 15.35% |
|
Latin America
|
2.72% |
| Argentina | 0.20% |
| Brazil | 0.18% |
| Chile | 0.48% |
| Colombia | 0.16% |
| Mexico | 0.94% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
4.78% |
| Austria | 0.08% |
| Belgium | 0.07% |
| Denmark | 0.14% |
| Finland | 0.09% |
| France | 0.97% |
| Germany | 0.80% |
| Greece | 0.01% |
| Ireland | 0.22% |
| Italy | 0.24% |
| Netherlands | 0.62% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.33% |
| Sweden | 0.27% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.45% |
| Poland | 0.02% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.07% |
| Israel | 0.07% |
| Qatar | 0.11% |
| Saudi Arabia | 0.33% |
| South Africa | 0.12% |
| United Arab Emirates | 0.19% |
| Greater Asia | 3.82% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.64% |
| Australia | 0.61% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.31% |
| Singapore | 0.19% |
| South Korea | 0.38% |
| Taiwan | 0.31% |
|
Asia Emerging
|
1.27% |
| China | 0.49% |
| India | 0.27% |
| Indonesia | 0.29% |
| Kazakhstan | 0.03% |
| Malaysia | 0.04% |
| Philippines | 0.13% |
| Thailand | 0.00% |
| Unidentified Region | 12.70% |
|---|
Bond Credit Quality Exposure
| AAA | 22.26% |
| AA | 15.01% |
| A | 22.34% |
| BBB | 21.67% |
| BB | 8.31% |
| B | 2.35% |
| Below B | 1.11% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.15% |
| Not Available | 6.80% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
13.24% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
1.70% |
| Financials |
|
7.90% |
| Real Estate |
|
0.38% |
| Sensitive |
|
10.71% |
| Communication Services |
|
1.05% |
| Energy |
|
2.78% |
| Industrials |
|
3.16% |
| Information Technology |
|
3.72% |
| Defensive |
|
3.29% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
1.31% |
| Utilities |
|
0.82% |
| Not Classified |
|
72.75% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
72.68% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.62% |
| Corporate | 48.58% |
| Securitized | 0.20% |
| Municipal | 18.20% |
| Other | 5.40% |
Bond Maturity Exposure
| Short Term |
|
6.63% |
| Less than 1 Year |
|
6.63% |
| Intermediate |
|
67.85% |
| 1 to 3 Years |
|
11.97% |
| 3 to 5 Years |
|
14.27% |
| 5 to 10 Years |
|
41.61% |
| Long Term |
|
25.30% |
| 10 to 20 Years |
|
5.99% |
| 20 to 30 Years |
|
14.95% |
| Over 30 Years |
|
4.36% |
| Other |
|
0.22% |
As of February 28, 2026