IG Low Volatility Portfolio - Income Balanced FT (IGI1647)
8.593
+0.01
(+0.07%)
CAD |
Jan 12 2026
IGI1647 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 53.66% |
| Bond | 36.77% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 8.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.76% |
|---|---|
|
North America
|
73.04% |
| Canada | 43.07% |
| United States | 29.97% |
|
Latin America
|
0.73% |
| Brazil | 0.11% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.19% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.85% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
7.43% |
| Austria | 0.02% |
| Belgium | 0.37% |
| Denmark | 0.13% |
| Finland | 0.08% |
| France | 1.53% |
| Germany | 1.42% |
| Greece | 0.01% |
| Ireland | 0.68% |
| Italy | 0.23% |
| Netherlands | 0.90% |
| Norway | 0.02% |
| Portugal | 0.09% |
| Spain | 0.29% |
| Sweden | 0.37% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.05% |
| Qatar | 0.04% |
| Saudi Arabia | 0.10% |
| South Africa | 0.03% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.57% |
|---|---|
| Japan | 2.27% |
|
Australasia
|
0.43% |
| Australia | 0.39% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.34% |
| Singapore | 0.26% |
| South Korea | 0.45% |
| Taiwan | 0.77% |
|
Asia Emerging
|
2.02% |
| China | 1.04% |
| India | 0.79% |
| Indonesia | 0.07% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.05% |
| Unidentified Region | 8.81% |
|---|
Bond Credit Quality Exposure
| AAA | 13.66% |
| AA | 29.71% |
| A | 17.63% |
| BBB | 15.53% |
| BB | 8.30% |
| B | 3.68% |
| Below B | 0.96% |
| CCC | 0.91% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.17% |
| Not Available | 10.35% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.38% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
12.24% |
| Real Estate |
|
0.61% |
| Sensitive |
|
20.25% |
| Communication Services |
|
2.50% |
| Energy |
|
3.98% |
| Industrials |
|
6.12% |
| Information Technology |
|
7.67% |
| Defensive |
|
9.64% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
3.41% |
| Utilities |
|
2.01% |
| Not Classified |
|
49.73% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
49.29% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.92% |
| Corporate | 41.28% |
| Securitized | 7.55% |
| Municipal | 10.50% |
| Other | 4.76% |
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
58.54% |
| 1 to 3 Years |
|
13.88% |
| 3 to 5 Years |
|
15.68% |
| 5 to 10 Years |
|
28.98% |
| Long Term |
|
34.93% |
| 10 to 20 Years |
|
6.15% |
| 20 to 30 Years |
|
24.76% |
| Over 30 Years |
|
4.03% |
| Other |
|
3.87% |
As of November 30, 2025