IG FI Canadian Equity Series C (IGI149)
35.59
-0.03
(-0.09%)
CAD |
Apr 15 2026
IGI149 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of March 31, 2026
| Large | 77.68% |
| Mid | 17.31% |
| Small | 5.00% |
Region Exposure
| Americas | 99.90% |
|---|---|
|
North America
|
99.23% |
| Canada | 94.08% |
| United States | 5.15% |
|
Latin America
|
0.67% |
As of March 31, 2026. 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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.72% |
| Materials |
|
18.91% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
31.39% |
| Real Estate |
|
1.15% |
| Sensitive |
|
30.14% |
| Communication Services |
|
1.13% |
| Energy |
|
10.97% |
| Industrials |
|
10.75% |
| Information Technology |
|
7.28% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
0.00% |
| Utilities |
|
1.80% |
| Not Classified |
|
8.07% |
| Non Classified Equity |
|
8.07% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |