IG Core Portfolio - Income Balanced F (IGI1342)
14.52
-0.03
(-0.19%)
CAD |
Feb 27 2026
IGI1342 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 51.62% |
| Bond | 41.41% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 4.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.90% |
|---|---|
|
North America
|
73.29% |
| Canada | 41.52% |
| United States | 31.77% |
|
Latin America
|
1.62% |
| Brazil | 0.42% |
| Chile | 0.27% |
| Colombia | 0.07% |
| Mexico | 0.41% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.85% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
8.04% |
| Austria | 0.05% |
| Belgium | 0.21% |
| Denmark | 0.32% |
| Finland | 0.08% |
| France | 1.28% |
| Germany | 1.37% |
| Greece | 0.05% |
| Ireland | 0.93% |
| Italy | 0.72% |
| Netherlands | 0.73% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.75% |
| Sweden | 0.26% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.08% |
| Qatar | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.14% |
| United Arab Emirates | 0.06% |
| Greater Asia | 7.63% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
0.96% |
| Australia | 0.80% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.36% |
| Singapore | 0.15% |
| South Korea | 0.70% |
| Taiwan | 0.65% |
|
Asia Emerging
|
1.60% |
| China | 1.09% |
| India | 0.37% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 5.62% |
|---|
Bond Credit Quality Exposure
| AAA | 20.92% |
| AA | 17.14% |
| A | 20.60% |
| BBB | 17.82% |
| BB | 4.07% |
| B | 1.71% |
| Below B | 0.44% |
| CCC | 0.35% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.15% |
| Not Available | 17.15% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.28% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
11.41% |
| Real Estate |
|
0.62% |
| Sensitive |
|
24.14% |
| Communication Services |
|
3.33% |
| Energy |
|
3.54% |
| Industrials |
|
7.02% |
| Information Technology |
|
10.25% |
| Defensive |
|
7.47% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
3.78% |
| Utilities |
|
1.22% |
| Not Classified |
|
48.11% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
47.73% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.79% |
| Corporate | 42.61% |
| Securitized | 1.47% |
| Municipal | 12.42% |
| Other | 5.71% |
Bond Maturity Exposure
| Short Term |
|
13.02% |
| Less than 1 Year |
|
13.02% |
| Intermediate |
|
64.39% |
| 1 to 3 Years |
|
11.81% |
| 3 to 5 Years |
|
12.49% |
| 5 to 10 Years |
|
40.09% |
| Long Term |
|
22.40% |
| 10 to 20 Years |
|
5.54% |
| 20 to 30 Years |
|
10.89% |
| Over 30 Years |
|
5.97% |
| Other |
|
0.20% |
As of January 31, 2026