IG Low Volatility Portfolio - Growth C NL (IGI1665)
16.39
-0.06
(-0.38%)
CAD |
Apr 29 2026
IGI1665 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 77.50% |
| Bond | 11.90% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 9.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.41% |
|---|---|
|
North America
|
68.96% |
| Canada | 37.70% |
| United States | 31.27% |
|
Latin America
|
0.45% |
| Brazil | 0.06% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.06% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.29% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
8.74% |
| Austria | 0.02% |
| Belgium | 0.38% |
| Denmark | 0.19% |
| Finland | 0.07% |
| France | 1.94% |
| Germany | 1.83% |
| Greece | 0.07% |
| Ireland | 0.92% |
| Italy | 0.29% |
| Netherlands | 0.84% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.37% |
| Sweden | 0.47% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.04% |
| Qatar | 0.05% |
| Saudi Arabia | 0.16% |
| South Africa | 0.00% |
| United Arab Emirates | 0.07% |
| Greater Asia | 8.84% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.62% |
| Australia | 0.59% |
|
Asia Developed
|
3.02% |
| Hong Kong | 0.64% |
| Singapore | 0.31% |
| South Korea | 0.87% |
| Taiwan | 1.19% |
|
Asia Emerging
|
2.35% |
| China | 1.30% |
| India | 0.84% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 9.45% |
|---|
Bond Credit Quality Exposure
| AAA | 19.20% |
| AA | 37.36% |
| A | 16.57% |
| BBB | 11.84% |
| BB | 4.00% |
| B | 1.64% |
| Below B | 0.39% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 8.88% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
17.57% |
| Real Estate |
|
0.75% |
| Sensitive |
|
33.08% |
| Communication Services |
|
4.54% |
| Energy |
|
6.12% |
| Industrials |
|
9.60% |
| Information Technology |
|
12.82% |
| Defensive |
|
14.48% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
5.67% |
| Utilities |
|
3.24% |
| Not Classified |
|
22.62% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
21.22% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 43.69% |
| Corporate | 32.09% |
| Securitized | 6.97% |
| Municipal | 13.39% |
| Other | 3.85% |
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
56.51% |
| 1 to 3 Years |
|
14.57% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
26.51% |
| Long Term |
|
39.24% |
| 10 to 20 Years |
|
6.73% |
| 20 to 30 Years |
|
30.30% |
| Over 30 Years |
|
2.21% |
| Other |
|
2.20% |
As of March 31, 2026