IG FI Canadian Equity Series C (IGI149)
34.55
-0.16
(-0.45%)
CAD |
Dec 05 2025
IGI149 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of October 31, 2025
| Large | 77.49% |
| Mid | 16.75% |
| Small | 5.76% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
99.36% |
| Canada | 92.15% |
| United States | 7.21% |
|
Latin America
|
0.69% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.00% |
| Materials |
|
14.62% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
32.24% |
| Real Estate |
|
1.84% |
| Sensitive |
|
41.23% |
| Communication Services |
|
1.58% |
| Energy |
|
15.86% |
| Industrials |
|
12.13% |
| Information Technology |
|
11.66% |
| Defensive |
|
6.66% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
0.00% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |