IG Low Volatility Portfolio - Income Focus C NL (IGI1772)
11.93
+0.01
(+0.12%)
CAD |
Feb 09 2026
IGI1772 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 35.11% |
| Bond | 56.26% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 7.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.35% |
|---|---|
|
North America
|
77.10% |
| Canada | 53.04% |
| United States | 24.07% |
|
Latin America
|
1.25% |
| Brazil | 0.27% |
| Chile | 0.05% |
| Colombia | 0.12% |
| Mexico | 0.52% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.48% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
5.86% |
| Austria | 0.02% |
| Belgium | 0.40% |
| Denmark | 0.10% |
| Finland | 0.05% |
| France | 1.21% |
| Germany | 1.45% |
| Greece | 0.00% |
| Ireland | 0.46% |
| Italy | 0.19% |
| Netherlands | 0.69% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.24% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.00% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.08% |
|---|---|
| Japan | 1.58% |
|
Australasia
|
0.85% |
| Australia | 0.81% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.28% |
| Singapore | 0.16% |
| South Korea | 0.35% |
| Taiwan | 0.52% |
|
Asia Emerging
|
1.30% |
| China | 0.67% |
| India | 0.50% |
| Indonesia | 0.04% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.03% |
| Unidentified Region | 8.09% |
|---|
Bond Credit Quality Exposure
| AAA | 18.15% |
| AA | 21.96% |
| A | 19.86% |
| BBB | 18.91% |
| BB | 7.06% |
| B | 2.56% |
| Below B | 0.68% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.21% |
| Not Available | 10.59% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.28% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
2.30% |
| Financials |
|
8.74% |
| Real Estate |
|
0.32% |
| Sensitive |
|
13.85% |
| Communication Services |
|
1.91% |
| Energy |
|
2.81% |
| Industrials |
|
4.26% |
| Information Technology |
|
4.87% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
2.46% |
| Utilities |
|
1.63% |
| Not Classified |
|
64.92% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
64.71% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.79% |
| Corporate | 43.72% |
| Securitized | 6.31% |
| Municipal | 11.12% |
| Other | 6.06% |
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
65.08% |
| 1 to 3 Years |
|
13.38% |
| 3 to 5 Years |
|
15.22% |
| 5 to 10 Years |
|
36.48% |
| Long Term |
|
28.38% |
| 10 to 20 Years |
|
4.79% |
| 20 to 30 Years |
|
19.34% |
| Over 30 Years |
|
4.24% |
| Other |
|
4.03% |
As of December 31, 2025