IG Core Portfolio - Balanced Growth F (IGI1344)
16.64
+0.18
(+1.06%)
CAD |
Mar 23 2026
IGI1344 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 75.16% |
| Bond | 19.31% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.11% |
|---|---|
|
North America
|
69.03% |
| Canada | 33.48% |
| United States | 35.55% |
|
Latin America
|
1.08% |
| Brazil | 0.36% |
| Chile | 0.11% |
| Colombia | 0.03% |
| Mexico | 0.21% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.24% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
10.48% |
| Austria | 0.04% |
| Belgium | 0.23% |
| Denmark | 0.39% |
| Finland | 0.09% |
| France | 1.78% |
| Germany | 1.74% |
| Greece | 0.06% |
| Ireland | 1.25% |
| Italy | 0.76% |
| Netherlands | 1.05% |
| Norway | 0.06% |
| Portugal | 0.08% |
| Spain | 0.77% |
| Sweden | 0.46% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.07% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.21% |
| United Arab Emirates | 0.08% |
| Greater Asia | 10.24% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
0.89% |
| Australia | 0.83% |
|
Asia Developed
|
3.25% |
| Hong Kong | 0.58% |
| Singapore | 0.17% |
| South Korea | 1.25% |
| Taiwan | 1.26% |
|
Asia Emerging
|
1.97% |
| China | 1.20% |
| India | 0.66% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 4.40% |
|---|
Bond Credit Quality Exposure
| AAA | 20.96% |
| AA | 18.37% |
| A | 18.08% |
| BBB | 14.88% |
| BB | 3.27% |
| B | 1.52% |
| Below B | 0.35% |
| CCC | 0.29% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.11% |
| Not Available | 22.46% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.22% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
5.59% |
| Financials |
|
15.92% |
| Real Estate |
|
0.94% |
| Sensitive |
|
35.28% |
| Communication Services |
|
4.43% |
| Energy |
|
5.42% |
| Industrials |
|
10.92% |
| Information Technology |
|
14.51% |
| Defensive |
|
11.42% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
5.64% |
| Utilities |
|
1.79% |
| Not Classified |
|
24.08% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
23.48% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.86% |
| Corporate | 37.79% |
| Securitized | 2.79% |
| Municipal | 12.82% |
| Other | 4.74% |
Bond Maturity Exposure
| Short Term |
|
19.95% |
| Less than 1 Year |
|
19.95% |
| Intermediate |
|
58.25% |
| 1 to 3 Years |
|
9.46% |
| 3 to 5 Years |
|
10.77% |
| 5 to 10 Years |
|
38.01% |
| Long Term |
|
19.66% |
| 10 to 20 Years |
|
5.14% |
| 20 to 30 Years |
|
9.99% |
| Over 30 Years |
|
4.53% |
| Other |
|
2.14% |
As of February 28, 2026