IG Low Volatility Portfolio - Balanced F (IGI1661)
15.96
+0.01
(+0.08%)
CAD |
Feb 19 2026
IGI1661 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 73.00% |
| Bond | 17.39% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 8.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.38% |
|---|---|
|
North America
|
70.84% |
| Canada | 38.61% |
| United States | 32.23% |
|
Latin America
|
0.54% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.13% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.02% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
8.29% |
| Austria | 0.01% |
| Belgium | 0.37% |
| Denmark | 0.15% |
| Finland | 0.08% |
| France | 1.78% |
| Germany | 1.66% |
| Greece | 0.01% |
| Ireland | 0.88% |
| Italy | 0.28% |
| Netherlands | 0.99% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.32% |
| Sweden | 0.45% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.06% |
| Qatar | 0.05% |
| Saudi Arabia | 0.12% |
| South Africa | 0.00% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.79% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.55% |
| Australia | 0.52% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.40% |
| Singapore | 0.29% |
| South Korea | 0.60% |
| Taiwan | 0.96% |
|
Asia Emerging
|
2.34% |
| China | 1.21% |
| India | 0.93% |
| Indonesia | 0.07% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 8.81% |
|---|
Bond Credit Quality Exposure
| AAA | 16.18% |
| AA | 29.97% |
| A | 18.94% |
| BBB | 16.98% |
| BB | 4.38% |
| B | 1.38% |
| Below B | 0.38% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.19% |
| Not Available | 11.60% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.44% |
| Materials |
|
5.33% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
16.96% |
| Real Estate |
|
0.78% |
| Sensitive |
|
31.26% |
| Communication Services |
|
4.46% |
| Energy |
|
5.09% |
| Industrials |
|
8.55% |
| Information Technology |
|
13.16% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
5.45% |
| Utilities |
|
2.88% |
| Not Classified |
|
26.56% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
26.23% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.76% |
| Corporate | 37.47% |
| Securitized | 8.64% |
| Municipal | 11.19% |
| Other | 4.93% |
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
58.76% |
| 1 to 3 Years |
|
13.42% |
| 3 to 5 Years |
|
14.46% |
| 5 to 10 Years |
|
30.88% |
| Long Term |
|
34.44% |
| 10 to 20 Years |
|
5.28% |
| 20 to 30 Years |
|
25.52% |
| Over 30 Years |
|
3.63% |
| Other |
|
4.72% |
As of December 31, 2025