iProfile Portfolio - Global Equity Series I (IGI1869)
17.90
+0.14
(+0.80%)
CAD |
Jan 09 2026
IGI1869 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 96.59% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.12% |
|---|---|
|
North America
|
62.17% |
| Canada | 17.59% |
| United States | 44.58% |
|
Latin America
|
0.95% |
| Brazil | 0.41% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.18% |
| Peru | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.56% |
|---|---|
| United Kingdom | 4.77% |
|
Europe Developed
|
14.05% |
| Austria | 0.12% |
| Belgium | 0.17% |
| Denmark | 0.48% |
| Finland | 0.36% |
| France | 2.63% |
| Germany | 2.17% |
| Greece | 0.02% |
| Ireland | 1.41% |
| Italy | 0.85% |
| Netherlands | 1.58% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 1.06% |
| Sweden | 0.57% |
| Switzerland | 2.32% |
|
Europe Emerging
|
0.09% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.24% |
| Qatar | 0.03% |
| Saudi Arabia | 0.11% |
| South Africa | 0.18% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.63% |
|---|---|
| Japan | 6.73% |
|
Australasia
|
1.24% |
| Australia | 1.19% |
|
Asia Developed
|
3.65% |
| Hong Kong | 1.05% |
| Singapore | 0.70% |
| South Korea | 0.81% |
| Taiwan | 1.08% |
|
Asia Emerging
|
2.01% |
| China | 1.08% |
| India | 0.75% |
| Indonesia | 0.08% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 3.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.75% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
9.12% |
| Financials |
|
19.73% |
| Real Estate |
|
1.57% |
| Sensitive |
|
44.39% |
| Communication Services |
|
6.69% |
| Energy |
|
4.80% |
| Industrials |
|
12.00% |
| Information Technology |
|
20.90% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
8.18% |
| Utilities |
|
2.87% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
1.68% |
| Not Classified - Non Equity |
|
1.61% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |