IG Low Volatility Portfolio - Income Focus C NL (IGI1772)
11.84
+0.03
(+0.24%)
CAD |
Apr 02 2026
IGI1772 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 34.91% |
| Bond | 56.67% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 7.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.96% |
|---|---|
|
North America
|
76.66% |
| Canada | 54.30% |
| United States | 22.36% |
|
Latin America
|
1.30% |
| Brazil | 0.30% |
| Chile | 0.26% |
| Colombia | 0.11% |
| Mexico | 0.34% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
5.70% |
| Austria | 0.02% |
| Belgium | 0.20% |
| Denmark | 0.11% |
| Finland | 0.03% |
| France | 1.21% |
| Germany | 1.49% |
| Greece | 0.03% |
| Ireland | 0.47% |
| Italy | 0.16% |
| Netherlands | 0.54% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.43% |
| Sweden | 0.27% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.00% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.50% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
1.12% |
| Australia | 0.84% |
|
Asia Developed
|
1.54% |
| Hong Kong | 0.28% |
| Singapore | 0.16% |
| South Korea | 0.51% |
| Taiwan | 0.59% |
|
Asia Emerging
|
1.15% |
| China | 0.58% |
| India | 0.45% |
| Indonesia | 0.03% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 8.20% |
|---|
Bond Credit Quality Exposure
| AAA | 18.35% |
| AA | 21.75% |
| A | 20.27% |
| BBB | 17.73% |
| BB | 7.13% |
| B | 2.58% |
| Below B | 0.60% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.18% |
| Not Available | 11.41% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
14.39% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
2.25% |
| Financials |
|
8.41% |
| Real Estate |
|
0.27% |
| Sensitive |
|
13.36% |
| Communication Services |
|
1.71% |
| Energy |
|
2.78% |
| Industrials |
|
4.34% |
| Information Technology |
|
4.53% |
| Defensive |
|
6.82% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
2.42% |
| Utilities |
|
1.60% |
| Not Classified |
|
65.43% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
64.88% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.96% |
| Corporate | 43.93% |
| Securitized | 5.96% |
| Municipal | 12.00% |
| Other | 6.15% |
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
64.23% |
| 1 to 3 Years |
|
13.71% |
| 3 to 5 Years |
|
16.01% |
| 5 to 10 Years |
|
34.51% |
| Long Term |
|
28.08% |
| 10 to 20 Years |
|
5.86% |
| 20 to 30 Years |
|
18.34% |
| Over 30 Years |
|
3.88% |
| Other |
|
4.01% |
As of February 28, 2026