IG Growth Portfolio - Global Equity Balanced F (IGI1338)
15.62
+0.08
(+0.54%)
CAD |
Dec 10 2025
IGI1338 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 77.91% |
| Bond | 10.60% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 7.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.97% |
|---|---|
|
North America
|
67.11% |
| Canada | 24.09% |
| United States | 43.02% |
|
Latin America
|
0.86% |
| Argentina | 0.01% |
| Brazil | 0.20% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.15% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
10.79% |
| Austria | 0.11% |
| Belgium | 0.15% |
| Denmark | 0.27% |
| Finland | 0.17% |
| France | 2.22% |
| Germany | 1.86% |
| Greece | 0.03% |
| Ireland | 0.92% |
| Italy | 0.58% |
| Netherlands | 1.09% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.72% |
| Sweden | 0.58% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.05% |
| Saudi Arabia | 0.14% |
| South Africa | 0.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.14% |
|---|---|
| Japan | 2.53% |
|
Australasia
|
1.55% |
| Australia | 1.50% |
|
Asia Developed
|
1.81% |
| Hong Kong | 0.56% |
| Singapore | 0.38% |
| South Korea | 0.33% |
| Taiwan | 0.53% |
|
Asia Emerging
|
1.25% |
| China | 0.78% |
| India | 0.39% |
| Indonesia | 0.04% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 9.74% |
|---|
Bond Credit Quality Exposure
| AAA | 18.40% |
| AA | 24.24% |
| A | 23.19% |
| BBB | 18.03% |
| BB | 3.86% |
| B | 0.89% |
| Below B | 1.02% |
| CCC | 0.66% |
| CC | 0.21% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.11% |
| Not Available | 10.26% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.44% |
| Materials |
|
4.66% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
15.75% |
| Real Estate |
|
0.92% |
| Sensitive |
|
35.70% |
| Communication Services |
|
4.76% |
| Energy |
|
4.83% |
| Industrials |
|
8.35% |
| Information Technology |
|
17.76% |
| Defensive |
|
10.28% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
5.44% |
| Utilities |
|
1.92% |
| Not Classified |
|
26.58% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
26.22% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.96% |
| Corporate | 39.81% |
| Securitized | 4.72% |
| Municipal | 10.42% |
| Other | 5.11% |
Bond Maturity Exposure
| Short Term |
|
8.68% |
| Less than 1 Year |
|
8.68% |
| Intermediate |
|
57.30% |
| 1 to 3 Years |
|
10.77% |
| 3 to 5 Years |
|
11.50% |
| 5 to 10 Years |
|
35.02% |
| Long Term |
|
33.80% |
| 10 to 20 Years |
|
7.56% |
| 20 to 30 Years |
|
12.33% |
| Over 30 Years |
|
13.92% |
| Other |
|
0.22% |
As of October 31, 2025