IG Low Volatility Portfolio - Growth C NL (IGI1665)
16.20
+0.04
(+0.26%)
CAD |
Dec 11 2025
IGI1665 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 77.94% |
| Bond | 11.89% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 8.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.30% |
|---|---|
|
North America
|
68.80% |
| Canada | 35.61% |
| United States | 33.19% |
|
Latin America
|
0.50% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
8.54% |
| Austria | 0.02% |
| Belgium | 0.36% |
| Denmark | 0.22% |
| Finland | 0.09% |
| France | 1.55% |
| Germany | 1.74% |
| Greece | 0.01% |
| Ireland | 0.89% |
| Italy | 0.27% |
| Netherlands | 1.05% |
| Norway | 0.02% |
| Portugal | 0.11% |
| Spain | 0.27% |
| Sweden | 0.38% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Qatar | 0.07% |
| Saudi Arabia | 0.18% |
| South Africa | 0.02% |
| United Arab Emirates | 0.13% |
| Greater Asia | 8.81% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.53% |
| Australia | 0.48% |
|
Asia Developed
|
2.53% |
| Hong Kong | 0.40% |
| Singapore | 0.34% |
| South Korea | 0.64% |
| Taiwan | 1.12% |
|
Asia Emerging
|
2.91% |
| China | 1.53% |
| India | 1.13% |
| Indonesia | 0.10% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.08% |
| Unidentified Region | 9.28% |
|---|
Bond Credit Quality Exposure
| AAA | 14.72% |
| AA | 41.34% |
| A | 15.56% |
| BBB | 12.30% |
| BB | 4.08% |
| B | 1.84% |
| Below B | 0.51% |
| CCC | 0.48% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.12% |
| Not Available | 9.53% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.08% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
17.26% |
| Real Estate |
|
0.98% |
| Sensitive |
|
32.68% |
| Communication Services |
|
4.16% |
| Energy |
|
5.53% |
| Industrials |
|
8.86% |
| Information Technology |
|
14.13% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
5.74% |
| Health Care |
|
5.04% |
| Utilities |
|
2.86% |
| Not Classified |
|
24.60% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
24.03% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 47.24% |
| Corporate | 30.04% |
| Securitized | 7.61% |
| Municipal | 11.29% |
| Other | 3.82% |
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
52.73% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
14.01% |
| 5 to 10 Years |
|
25.66% |
| Long Term |
|
42.88% |
| 10 to 20 Years |
|
6.25% |
| 20 to 30 Years |
|
32.74% |
| Over 30 Years |
|
3.89% |
| Other |
|
2.37% |
As of October 31, 2025