IG Core Portfolio - Balanced F (IGI1343)
15.49
+0.04
(+0.23%)
CAD |
May 13 2026
IGI1343 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 57.91% |
| Bond | 35.96% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 3.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.97% |
|---|---|
|
North America
|
73.51% |
| Canada | 40.07% |
| United States | 33.45% |
|
Latin America
|
1.45% |
| Brazil | 0.40% |
| Chile | 0.20% |
| Colombia | 0.06% |
| Mexico | 0.38% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.14% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
8.30% |
| Austria | 0.07% |
| Belgium | 0.22% |
| Denmark | 0.34% |
| Finland | 0.08% |
| France | 1.37% |
| Germany | 1.42% |
| Greece | 0.06% |
| Ireland | 0.84% |
| Italy | 0.76% |
| Netherlands | 0.82% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.82% |
| Sweden | 0.28% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.09% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
0.95% |
| Australia | 0.81% |
|
Asia Developed
|
2.28% |
| Hong Kong | 0.54% |
| Singapore | 0.15% |
| South Korea | 0.76% |
| Taiwan | 0.82% |
|
Asia Emerging
|
1.60% |
| China | 1.05% |
| India | 0.41% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 4.65% |
|---|
Bond Credit Quality Exposure
| AAA | 24.02% |
| AA | 17.73% |
| A | 20.40% |
| BBB | 16.96% |
| BB | 3.47% |
| B | 1.12% |
| Below B | 0.33% |
| CCC | 0.29% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 15.86% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.59% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
12.07% |
| Real Estate |
|
0.75% |
| Sensitive |
|
27.68% |
| Communication Services |
|
3.50% |
| Energy |
|
4.62% |
| Industrials |
|
7.89% |
| Information Technology |
|
11.67% |
| Defensive |
|
8.61% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
4.21% |
| Utilities |
|
1.54% |
| Not Classified |
|
42.12% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
41.24% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 39.83% |
| Corporate | 39.94% |
| Securitized | 2.16% |
| Municipal | 12.93% |
| Other | 5.14% |
Bond Maturity Exposure
| Short Term |
|
15.84% |
| Less than 1 Year |
|
15.84% |
| Intermediate |
|
60.79% |
| 1 to 3 Years |
|
10.44% |
| 3 to 5 Years |
|
10.93% |
| 5 to 10 Years |
|
39.43% |
| Long Term |
|
22.11% |
| 10 to 20 Years |
|
6.05% |
| 20 to 30 Years |
|
11.51% |
| Over 30 Years |
|
4.55% |
| Other |
|
1.26% |
As of April 30, 2026