IG Core Portfolio - Balanced Growth F (IGI1344)
18.75
+0.04
(+0.21%)
CAD |
Aug 24 2026
IGI1344 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 76.05% |
| Bond | 17.93% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.72% |
|---|---|
|
North America
|
69.88% |
| Canada | 32.73% |
| United States | 37.14% |
|
Latin America
|
0.84% |
| Brazil | 0.34% |
| Chile | 0.01% |
| Colombia | 0.04% |
| Mexico | 0.11% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.48% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
10.33% |
| Austria | 0.12% |
| Belgium | 0.29% |
| Denmark | 0.40% |
| Finland | 0.09% |
| France | 1.71% |
| Germany | 1.48% |
| Greece | 0.09% |
| Ireland | 1.22% |
| Italy | 0.86% |
| Netherlands | 1.25% |
| Norway | 0.16% |
| Portugal | 0.06% |
| Spain | 0.77% |
| Sweden | 0.29% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.09% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.13% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.85% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
0.80% |
| Australia | 0.73% |
|
Asia Developed
|
3.94% |
| Hong Kong | 0.58% |
| Singapore | 0.30% |
| South Korea | 1.54% |
| Taiwan | 1.51% |
|
Asia Emerging
|
1.88% |
| China | 1.07% |
| India | 0.60% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.15% |
| Unidentified Region | 3.95% |
|---|
Bond Credit Quality Exposure
| AAA | 20.43% |
| AA | 19.51% |
| A | 19.54% |
| BBB | 13.56% |
| BB | 3.01% |
| B | 1.09% |
| Below B | 0.26% |
| CCC | 0.23% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 22.49% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.46% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
16.90% |
| Real Estate |
|
1.16% |
| Sensitive |
|
37.01% |
| Communication Services |
|
4.11% |
| Energy |
|
5.04% |
| Industrials |
|
10.30% |
| Information Technology |
|
17.57% |
| Defensive |
|
11.09% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
5.83% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 41.84% |
| Corporate | 38.95% |
| Securitized | 2.85% |
| Municipal | 11.56% |
| Other | 4.80% |
Bond Maturity Exposure
| Short Term |
|
23.42% |
| Less than 1 Year |
|
23.42% |
| Intermediate |
|
53.92% |
| 1 to 3 Years |
|
9.12% |
| 3 to 5 Years |
|
12.46% |
| 5 to 10 Years |
|
32.34% |
| Long Term |
|
20.60% |
| 10 to 20 Years |
|
4.52% |
| 20 to 30 Years |
|
10.41% |
| Over 30 Years |
|
5.67% |
| Other |
|
2.06% |
As of June 30, 2026