IG Income Portfolio - Growth F (IGI1357)
13.55
+0.02
(+0.16%)
CAD |
Feb 20 2026
IGI1357 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 49.24% |
| Bond | 42.92% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.76% |
|---|---|
|
North America
|
74.22% |
| Canada | 38.63% |
| United States | 35.59% |
|
Latin America
|
1.54% |
| Argentina | 0.01% |
| Brazil | 0.45% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.61% |
| Peru | 0.25% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.80% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
8.18% |
| Austria | 0.11% |
| Belgium | 0.05% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.27% |
| Germany | 0.81% |
| Ireland | 0.84% |
| Italy | 0.25% |
| Netherlands | 0.96% |
| Norway | 0.36% |
| Spain | 0.03% |
| Sweden | 1.14% |
| Switzerland | 2.08% |
|
Europe Emerging
|
0.05% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.28% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.58% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
2.76% |
| Australia | 2.49% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.32% |
| Singapore | 1.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 7.86% |
|---|
Bond Credit Quality Exposure
| AAA | 22.98% |
| AA | 19.25% |
| A | 12.36% |
| BBB | 19.06% |
| BB | 12.21% |
| B | 3.69% |
| Below B | 1.35% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.14% |
| Not Available | 8.96% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.74% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
11.54% |
| Real Estate |
|
0.69% |
| Sensitive |
|
22.30% |
| Communication Services |
|
2.75% |
| Energy |
|
3.27% |
| Industrials |
|
5.26% |
| Information Technology |
|
11.03% |
| Defensive |
|
7.17% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
3.41% |
| Utilities |
|
1.36% |
| Not Classified |
|
50.79% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
50.75% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 35.69% |
| Corporate | 49.89% |
| Securitized | 0.65% |
| Municipal | 8.89% |
| Other | 4.88% |
Bond Maturity Exposure
| Short Term |
|
3.42% |
| Less than 1 Year |
|
3.42% |
| Intermediate |
|
68.83% |
| 1 to 3 Years |
|
9.45% |
| 3 to 5 Years |
|
15.02% |
| 5 to 10 Years |
|
44.37% |
| Long Term |
|
27.57% |
| 10 to 20 Years |
|
9.14% |
| 20 to 30 Years |
|
12.24% |
| Over 30 Years |
|
6.19% |
| Other |
|
0.18% |
As of January 31, 2026