IG Low Volatility Portfolio - Income Focus C NL (IGI1772)
11.92
-0.05
(-0.43%)
CAD |
Apr 29 2026
IGI1772 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 35.02% |
| Bond | 56.03% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 7.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.73% |
|---|---|
|
North America
|
76.44% |
| Canada | 54.02% |
| United States | 22.41% |
|
Latin America
|
1.30% |
| Brazil | 0.30% |
| Chile | 0.25% |
| Colombia | 0.11% |
| Mexico | 0.34% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.35% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
5.93% |
| Austria | 0.02% |
| Belgium | 0.21% |
| Denmark | 0.12% |
| Finland | 0.04% |
| France | 1.19% |
| Germany | 1.51% |
| Greece | 0.04% |
| Ireland | 0.46% |
| Italy | 0.20% |
| Netherlands | 0.58% |
| Norway | -0.01% |
| Portugal | 0.01% |
| Spain | 0.46% |
| Sweden | 0.32% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.00% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.46% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
1.05% |
| Australia | 0.74% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.40% |
| Singapore | 0.15% |
| South Korea | 0.44% |
| Taiwan | 0.56% |
|
Asia Emerging
|
1.12% |
| China | 0.62% |
| India | 0.39% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.04% |
| Unidentified Region | 8.46% |
|---|
Bond Credit Quality Exposure
| AAA | 19.37% |
| AA | 21.11% |
| A | 20.63% |
| BBB | 17.27% |
| BB | 7.36% |
| B | 2.61% |
| Below B | 0.58% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.18% |
| Not Available | 10.89% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.95% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
2.04% |
| Financials |
|
8.38% |
| Real Estate |
|
0.27% |
| Sensitive |
|
13.88% |
| Communication Services |
|
1.81% |
| Energy |
|
3.03% |
| Industrials |
|
4.47% |
| Information Technology |
|
4.57% |
| Defensive |
|
6.75% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
2.46% |
| Utilities |
|
1.63% |
| Not Classified |
|
65.42% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
64.73% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 31.53% |
| Corporate | 44.31% |
| Securitized | 6.01% |
| Municipal | 12.00% |
| Other | 6.15% |
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
64.82% |
| 1 to 3 Years |
|
14.01% |
| 3 to 5 Years |
|
16.68% |
| 5 to 10 Years |
|
34.13% |
| Long Term |
|
27.48% |
| 10 to 20 Years |
|
6.11% |
| 20 to 30 Years |
|
17.77% |
| Over 30 Years |
|
3.60% |
| Other |
|
4.04% |
As of March 31, 2026