IG Low Volatility Portfolio - Growth FT (IGI1677)
8.361
-0.03
(-0.33%)
CAD |
Dec 31 2025
IGI1677 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 78.45% |
| Bond | 11.61% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 8.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.63% |
|---|---|
|
North America
|
69.15% |
| Canada | 36.13% |
| United States | 33.03% |
|
Latin America
|
0.48% |
| Brazil | 0.06% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.07% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.82% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
8.91% |
| Austria | 0.02% |
| Belgium | 0.38% |
| Denmark | 0.16% |
| Finland | 0.09% |
| France | 1.79% |
| Germany | 1.69% |
| Greece | 0.01% |
| Ireland | 0.94% |
| Italy | 0.26% |
| Netherlands | 1.04% |
| Norway | 0.02% |
| Portugal | 0.11% |
| Spain | 0.32% |
| Sweden | 0.47% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.04% |
| Qatar | 0.07% |
| Saudi Arabia | 0.16% |
| South Africa | 0.01% |
| United Arab Emirates | 0.12% |
| Greater Asia | 8.52% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.51% |
| Australia | 0.47% |
|
Asia Developed
|
2.42% |
| Hong Kong | 0.43% |
| Singapore | 0.33% |
| South Korea | 0.60% |
| Taiwan | 1.04% |
|
Asia Emerging
|
2.75% |
| China | 1.42% |
| India | 1.09% |
| Indonesia | 0.09% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | 9.03% |
|---|
Bond Credit Quality Exposure
| AAA | 14.63% |
| AA | 41.47% |
| A | 15.49% |
| BBB | 12.47% |
| BB | 4.10% |
| B | 1.79% |
| Below B | 0.48% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.12% |
| Not Available | 9.45% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.61% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
17.56% |
| Real Estate |
|
0.98% |
| Sensitive |
|
32.08% |
| Communication Services |
|
4.21% |
| Energy |
|
5.49% |
| Industrials |
|
8.86% |
| Information Technology |
|
13.51% |
| Defensive |
|
13.95% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
5.34% |
| Utilities |
|
2.76% |
| Not Classified |
|
24.36% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
23.82% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 46.31% |
| Corporate | 30.62% |
| Securitized | 7.83% |
| Municipal | 11.63% |
| Other | 3.61% |
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
52.37% |
| 1 to 3 Years |
|
13.53% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
24.77% |
| Long Term |
|
43.40% |
| 10 to 20 Years |
|
6.69% |
| 20 to 30 Years |
|
33.70% |
| Over 30 Years |
|
3.01% |
| Other |
|
2.34% |
As of November 30, 2025