IG Growth Portfolio - Global Equity Balanced F (IGI1338)
17.26
+0.02
(+0.09%)
CAD |
Aug 24 2026
IGI1338 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 84.86% |
| Bond | 9.66% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.34% |
|---|---|
|
North America
|
72.21% |
| Canada | 25.16% |
| United States | 47.04% |
|
Latin America
|
1.13% |
| Argentina | 0.01% |
| Brazil | 0.23% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.17% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
11.43% |
| Austria | 0.25% |
| Belgium | 0.18% |
| Denmark | 0.29% |
| Finland | 0.20% |
| France | 1.98% |
| Germany | 1.79% |
| Greece | 0.01% |
| Ireland | 0.58% |
| Italy | 0.78% |
| Netherlands | 1.50% |
| Norway | 0.25% |
| Portugal | 0.03% |
| Spain | 0.86% |
| Sweden | 0.66% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.57% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.18% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
1.49% |
| Australia | 1.46% |
|
Asia Developed
|
2.75% |
| Hong Kong | 0.60% |
| Singapore | 0.68% |
| South Korea | 0.64% |
| Taiwan | 0.82% |
|
Asia Emerging
|
1.42% |
| China | 0.88% |
| India | 0.35% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 17.20% |
| AA | 27.81% |
| A | 21.23% |
| BBB | 16.53% |
| BB | 4.20% |
| B | 0.84% |
| Below B | 0.78% |
| CCC | 0.58% |
| CC | 0.13% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.08% |
| Not Available | 11.32% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
15.33% |
| Real Estate |
|
0.80% |
| Sensitive |
|
37.40% |
| Communication Services |
|
4.73% |
| Energy |
|
5.03% |
| Industrials |
|
8.96% |
| Information Technology |
|
18.68% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
5.87% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 37.74% |
| Corporate | 42.77% |
| Securitized | 4.46% |
| Municipal | 9.26% |
| Other | 5.77% |
Bond Maturity Exposure
| Short Term |
|
10.73% |
| Less than 1 Year |
|
10.73% |
| Intermediate |
|
52.95% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
12.37% |
| 5 to 10 Years |
|
30.82% |
| Long Term |
|
36.21% |
| 10 to 20 Years |
|
9.22% |
| 20 to 30 Years |
|
14.93% |
| Over 30 Years |
|
12.06% |
| Other |
|
0.11% |
As of June 30, 2026