IG Low Volatility Portfolio - Income Focus C NL (IGI1772)
12.19
+0.03
(+0.21%)
CAD |
Nov 02 2026
IGI1772 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 34.10% |
| Bond | 56.88% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 7.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.17% |
|---|---|
|
North America
|
77.14% |
| Canada | 52.96% |
| United States | 24.17% |
|
Latin America
|
1.03% |
| Argentina | 0.00% |
| Brazil | 0.32% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.44% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.25% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
5.85% |
| Austria | 0.01% |
| Belgium | 0.17% |
| Denmark | 0.16% |
| Finland | 0.09% |
| France | 0.88% |
| Germany | 1.41% |
| Greece | 0.05% |
| Ireland | 0.33% |
| Italy | 0.18% |
| Netherlands | 0.77% |
| Norway | 0.25% |
| Portugal | 0.01% |
| Spain | 0.49% |
| Sweden | 0.21% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.00% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.66% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.70% |
| Australia | 0.66% |
|
Asia Developed
|
1.92% |
| Hong Kong | 0.25% |
| Singapore | 0.24% |
| South Korea | 0.68% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.98% |
| China | 0.53% |
| India | 0.36% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Unidentified Region | 7.93% |
|---|
Bond Credit Quality Exposure
| AAA | 19.20% |
| AA | 20.63% |
| A | 22.62% |
| BBB | 16.78% |
| BB | 6.82% |
| B | 2.82% |
| Below B | 0.45% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.18% |
| Not Available | 10.49% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.81% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
24.16% |
| Real Estate |
|
0.92% |
| Sensitive |
|
44.18% |
| Communication Services |
|
4.81% |
| Energy |
|
7.65% |
| Industrials |
|
13.53% |
| Information Technology |
|
18.19% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
6.93% |
| Utilities |
|
3.69% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.78% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 30.12% |
| Corporate | 47.65% |
| Securitized | 5.15% |
| Municipal | 11.10% |
| Other | 5.98% |
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
64.23% |
| 1 to 3 Years |
|
14.07% |
| 3 to 5 Years |
|
18.52% |
| 5 to 10 Years |
|
31.64% |
| Long Term |
|
29.51% |
| 10 to 20 Years |
|
7.12% |
| 20 to 30 Years |
|
17.25% |
| Over 30 Years |
|
5.15% |
| Other |
|
3.45% |
As of September 30, 2026