iProfile Portfolio Global Equity Balanced Srs TI (IGI1868)
10.44
-0.03
(-0.31%)
CAD |
Dec 31 2025
IGI1868 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 73.56% |
| Bond | 21.31% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.58% |
|---|---|
|
North America
|
65.28% |
| Canada | 29.46% |
| United States | 35.82% |
|
Latin America
|
1.29% |
| Brazil | 0.45% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.32% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.07% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
11.87% |
| Austria | 0.10% |
| Belgium | 0.16% |
| Denmark | 0.41% |
| Finland | 0.29% |
| France | 2.37% |
| Germany | 1.75% |
| Greece | 0.02% |
| Ireland | 1.09% |
| Italy | 0.71% |
| Netherlands | 1.36% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 1.01% |
| Sweden | 0.45% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.02% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.25% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.27% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.15% |
|---|---|
| Japan | 6.34% |
|
Australasia
|
1.28% |
| Australia | 1.17% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.80% |
| Singapore | 0.56% |
| South Korea | 0.64% |
| Taiwan | 0.84% |
|
Asia Emerging
|
1.69% |
| China | 0.86% |
| India | 0.57% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.05% |
| Unidentified Region | 4.20% |
|---|
Bond Credit Quality Exposure
| AAA | 15.59% |
| AA | 19.21% |
| A | 19.11% |
| BBB | 17.39% |
| BB | 6.15% |
| B | 1.79% |
| Below B | 0.93% |
| CCC | 0.67% |
| CC | 0.13% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.14% |
| Not Available | 19.70% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.74% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
16.04% |
| Real Estate |
|
1.21% |
| Sensitive |
|
32.92% |
| Communication Services |
|
4.62% |
| Energy |
|
4.28% |
| Industrials |
|
9.45% |
| Information Technology |
|
14.58% |
| Defensive |
|
12.00% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
5.60% |
| Utilities |
|
2.12% |
| Not Classified |
|
26.34% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
25.20% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 35.30% |
| Corporate | 41.29% |
| Securitized | 7.92% |
| Municipal | 11.45% |
| Other | 4.05% |
Bond Maturity Exposure
| Short Term |
|
16.17% |
| Less than 1 Year |
|
16.17% |
| Intermediate |
|
52.18% |
| 1 to 3 Years |
|
9.78% |
| 3 to 5 Years |
|
12.46% |
| 5 to 10 Years |
|
29.94% |
| Long Term |
|
27.73% |
| 10 to 20 Years |
|
7.06% |
| 20 to 30 Years |
|
10.57% |
| Over 30 Years |
|
10.10% |
| Other |
|
3.91% |
As of November 30, 2025