IG Growth Portfolio - Canadian Equity F (IGI1339)
17.79
-0.09
(-0.52%)
CAD |
Dec 05 2025
IGI1339 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 92.77% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.69% |
|---|---|
|
North America
|
90.17% |
| Canada | 53.97% |
| United States | 36.20% |
|
Latin America
|
0.51% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
3.35% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.04% |
| France | 0.80% |
| Germany | 0.42% |
| Greece | 0.01% |
| Ireland | 0.76% |
| Italy | 0.15% |
| Netherlands | 0.36% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.14% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.02% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.02% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.42% |
| Australia | 0.41% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.12% |
| Singapore | 0.08% |
| South Korea | 0.07% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.30% |
| China | 0.19% |
| India | 0.09% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.62% |
| Materials |
|
8.50% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
23.61% |
| Real Estate |
|
1.23% |
| Sensitive |
|
40.49% |
| Communication Services |
|
3.97% |
| Energy |
|
10.37% |
| Industrials |
|
9.39% |
| Information Technology |
|
16.76% |
| Defensive |
|
9.37% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
3.66% |
| Utilities |
|
2.60% |
| Not Classified |
|
11.52% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
10.77% |
As of October 31, 2025
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 | -- |