IG Core Portfolio - Growth F (IGI1346)
22.95
-0.10
(-0.45%)
CAD |
Feb 27 2026
IGI1346 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.68% |
|---|---|
|
North America
|
66.02% |
| Canada | 13.77% |
| United States | 52.25% |
|
Latin America
|
0.66% |
| Brazil | 0.25% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.10% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
14.62% |
| Austria | 0.05% |
| Belgium | 0.40% |
| Denmark | 0.56% |
| Finland | 0.16% |
| France | 2.45% |
| Germany | 2.44% |
| Greece | 0.10% |
| Ireland | 1.99% |
| Italy | 1.08% |
| Netherlands | 1.50% |
| Norway | 0.04% |
| Portugal | 0.10% |
| Spain | 0.71% |
| Sweden | 0.60% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.06% |
| Saudi Arabia | 0.02% |
| South Africa | 0.07% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.05% |
|---|---|
| Japan | 4.42% |
|
Australasia
|
0.83% |
| Australia | 0.80% |
|
Asia Developed
|
3.42% |
| Hong Kong | 0.67% |
| Singapore | 0.28% |
| South Korea | 1.14% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.38% |
| China | 1.43% |
| India | 0.82% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.77% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
16.54% |
| Real Estate |
|
1.02% |
| Sensitive |
|
43.60% |
| Communication Services |
|
6.50% |
| Energy |
|
4.16% |
| Industrials |
|
12.28% |
| Information Technology |
|
20.66% |
| Defensive |
|
14.47% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.11% |
| Utilities |
|
1.79% |
| Not Classified |
|
11.16% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
10.62% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |