IG Core Portfolio - Balanced Growth C (IGI167)
17.07
-0.06
(-0.37%)
CAD |
Apr 29 2026
IGI167 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 74.27% |
| Bond | 19.59% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 3.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.17% |
|---|---|
|
North America
|
70.03% |
| Canada | 33.85% |
| United States | 36.18% |
|
Latin America
|
1.14% |
| Brazil | 0.40% |
| Chile | 0.10% |
| Colombia | 0.04% |
| Mexico | 0.22% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.41% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
10.05% |
| Austria | 0.07% |
| Belgium | 0.25% |
| Denmark | 0.44% |
| Finland | 0.11% |
| France | 1.67% |
| Germany | 1.69% |
| Greece | 0.08% |
| Ireland | 1.08% |
| Italy | 0.88% |
| Netherlands | 1.04% |
| Norway | 0.08% |
| Portugal | 0.08% |
| Spain | 0.82% |
| Sweden | 0.33% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.09% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.69% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.88% |
| Australia | 0.81% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.69% |
| Singapore | 0.17% |
| South Korea | 0.99% |
| Taiwan | 1.13% |
|
Asia Emerging
|
1.97% |
| China | 1.26% |
| India | 0.58% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 4.72% |
|---|
Bond Credit Quality Exposure
| AAA | 23.50% |
| AA | 18.28% |
| A | 18.81% |
| BBB | 14.96% |
| BB | 3.00% |
| B | 1.03% |
| Below B | 0.30% |
| CCC | 0.27% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 20.01% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.96% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
15.79% |
| Real Estate |
|
0.94% |
| Sensitive |
|
35.44% |
| Communication Services |
|
4.40% |
| Energy |
|
6.05% |
| Industrials |
|
10.38% |
| Information Technology |
|
14.61% |
| Defensive |
|
11.09% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
5.47% |
| Utilities |
|
1.95% |
| Not Classified |
|
25.51% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
24.36% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.56% |
| Corporate | 37.18% |
| Securitized | 2.90% |
| Municipal | 12.95% |
| Other | 4.42% |
Bond Maturity Exposure
| Short Term |
|
20.93% |
| Less than 1 Year |
|
20.93% |
| Intermediate |
|
57.10% |
| 1 to 3 Years |
|
9.49% |
| 3 to 5 Years |
|
10.29% |
| 5 to 10 Years |
|
37.32% |
| Long Term |
|
19.82% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
10.46% |
| Over 30 Years |
|
4.00% |
| Other |
|
2.15% |
As of March 31, 2026