IG Core Portfolio - Income Balanced F (IGI1342)
14.28
+0.01
(+0.09%)
CAD |
Jan 12 2026
IGI1342 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 51.18% |
| Bond | 41.40% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 4.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.79% |
|---|---|
|
North America
|
74.35% |
| Canada | 41.06% |
| United States | 33.29% |
|
Latin America
|
1.44% |
| Brazil | 0.36% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.53% |
| Peru | 0.09% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.52% |
|---|---|
| United Kingdom | 3.36% |
|
Europe Developed
|
7.60% |
| Austria | 0.05% |
| Belgium | 0.28% |
| Denmark | 0.26% |
| Finland | 0.08% |
| France | 1.30% |
| Germany | 1.22% |
| Greece | 0.03% |
| Ireland | 0.91% |
| Italy | 0.71% |
| Netherlands | 0.70% |
| Norway | 0.04% |
| Portugal | 0.11% |
| Spain | 0.63% |
| Sweden | 0.26% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.22% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.68% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
0.52% |
| Australia | 0.48% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.30% |
| Singapore | 0.14% |
| South Korea | 0.42% |
| Taiwan | 0.62% |
|
Asia Emerging
|
1.58% |
| China | 1.03% |
| India | 0.42% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 6.01% |
|---|
Bond Credit Quality Exposure
| AAA | 18.59% |
| AA | 17.37% |
| A | 20.87% |
| BBB | 19.02% |
| BB | 4.07% |
| B | 1.86% |
| Below B | 0.48% |
| CCC | 0.39% |
| CC | 0.04% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.16% |
| Not Available | 17.60% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.50% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
10.96% |
| Real Estate |
|
0.62% |
| Sensitive |
|
24.38% |
| Communication Services |
|
3.48% |
| Energy |
|
3.59% |
| Industrials |
|
6.51% |
| Information Technology |
|
10.80% |
| Defensive |
|
7.68% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
3.93% |
| Utilities |
|
1.22% |
| Not Classified |
|
48.44% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
48.21% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 37.79% |
| Corporate | 40.98% |
| Securitized | 2.76% |
| Municipal | 12.75% |
| Other | 5.72% |
Bond Maturity Exposure
| Short Term |
|
12.60% |
| Less than 1 Year |
|
12.60% |
| Intermediate |
|
60.64% |
| 1 to 3 Years |
|
11.07% |
| 3 to 5 Years |
|
11.35% |
| 5 to 10 Years |
|
38.22% |
| Long Term |
|
25.07% |
| 10 to 20 Years |
|
6.70% |
| 20 to 30 Years |
|
11.66% |
| Over 30 Years |
|
6.71% |
| Other |
|
1.69% |
As of November 30, 2025