IG Low Volatility Portfolio - Balanced C NL (IGI1650)
15.65
-0.01
(-0.04%)
CAD |
Apr 09 2026
IGI1650 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 72.18% |
| Bond | 17.79% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 8.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.42% |
|---|---|
|
North America
|
69.90% |
| Canada | 39.83% |
| United States | 30.07% |
|
Latin America
|
0.53% |
| Brazil | 0.08% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.09% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.00% |
|---|---|
| United Kingdom | 3.47% |
|
Europe Developed
|
8.18% |
| Austria | 0.02% |
| Belgium | 0.34% |
| Denmark | 0.16% |
| Finland | 0.03% |
| France | 1.88% |
| Germany | 1.75% |
| Greece | 0.05% |
| Ireland | 0.90% |
| Italy | 0.20% |
| Netherlands | 0.74% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.31% |
| Sweden | 0.51% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.05% |
| Qatar | 0.05% |
| Saudi Arabia | 0.12% |
| South Africa | 0.00% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.37% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.67% |
| Australia | 0.62% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.40% |
| Singapore | 0.29% |
| South Korea | 0.89% |
| Taiwan | 1.12% |
|
Asia Emerging
|
2.12% |
| China | 1.09% |
| India | 0.86% |
| Indonesia | 0.04% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | 9.20% |
|---|
Bond Credit Quality Exposure
| AAA | 17.08% |
| AA | 29.53% |
| A | 19.38% |
| BBB | 15.92% |
| BB | 4.26% |
| B | 1.32% |
| Below B | 0.32% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.17% |
| Not Available | 12.02% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
6.37% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
16.35% |
| Real Estate |
|
0.71% |
| Sensitive |
|
29.98% |
| Communication Services |
|
4.11% |
| Energy |
|
5.22% |
| Industrials |
|
8.78% |
| Information Technology |
|
11.88% |
| Defensive |
|
13.75% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
5.34% |
| Utilities |
|
2.94% |
| Not Classified |
|
27.79% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
26.85% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 37.12% |
| Corporate | 37.35% |
| Securitized | 8.12% |
| Municipal | 12.26% |
| Other | 5.15% |
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
58.74% |
| 1 to 3 Years |
|
13.96% |
| 3 to 5 Years |
|
15.22% |
| 5 to 10 Years |
|
29.56% |
| Long Term |
|
34.02% |
| 10 to 20 Years |
|
6.37% |
| 20 to 30 Years |
|
24.15% |
| Over 30 Years |
|
3.49% |
| Other |
|
4.48% |
As of February 28, 2026