IG Growth Portfolio - Global Equity Balanced F (IGI1338)
15.64
+0.13
(+0.81%)
CAD |
Jan 21 2026
IGI1338 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 76.99% |
| Bond | 10.32% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 8.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.16% |
|---|---|
|
North America
|
66.26% |
| Canada | 24.22% |
| United States | 42.04% |
|
Latin America
|
0.90% |
| Argentina | 0.01% |
| Brazil | 0.22% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.91% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
10.63% |
| Austria | 0.10% |
| Belgium | 0.16% |
| Denmark | 0.31% |
| Finland | 0.18% |
| France | 2.14% |
| Germany | 1.74% |
| Greece | 0.03% |
| Ireland | 0.90% |
| Italy | 0.56% |
| Netherlands | 1.14% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 0.78% |
| Sweden | 0.60% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.02% |
| Saudi Arabia | 0.15% |
| South Africa | 0.24% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.18% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
1.53% |
| Australia | 1.48% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.55% |
| Singapore | 0.36% |
| South Korea | 0.31% |
| Taiwan | 0.49% |
|
Asia Emerging
|
1.33% |
| China | 0.86% |
| India | 0.39% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 10.75% |
|---|
Bond Credit Quality Exposure
| AAA | 20.20% |
| AA | 23.51% |
| A | 22.02% |
| BBB | 17.74% |
| BB | 3.85% |
| B | 0.87% |
| Below B | 1.00% |
| CCC | 0.65% |
| CC | 0.21% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.11% |
| Not Available | 10.71% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
16.07% |
| Real Estate |
|
0.86% |
| Sensitive |
|
34.84% |
| Communication Services |
|
4.92% |
| Energy |
|
4.71% |
| Industrials |
|
8.54% |
| Information Technology |
|
16.67% |
| Defensive |
|
10.10% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
5.52% |
| Utilities |
|
1.78% |
| Not Classified |
|
26.88% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
26.74% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.61% |
| Corporate | 41.96% |
| Securitized | 4.80% |
| Municipal | 10.11% |
| Other | 3.53% |
Bond Maturity Exposure
| Short Term |
|
9.33% |
| Less than 1 Year |
|
9.33% |
| Intermediate |
|
58.93% |
| 1 to 3 Years |
|
11.13% |
| 3 to 5 Years |
|
11.30% |
| 5 to 10 Years |
|
36.51% |
| Long Term |
|
31.62% |
| 10 to 20 Years |
|
6.33% |
| 20 to 30 Years |
|
12.28% |
| Over 30 Years |
|
13.01% |
| Other |
|
0.12% |
As of December 31, 2025