iProfile Portfolio - Global Equity Series I (IGI1869)
17.87
-0.12
(-0.67%)
CAD |
Dec 12 2025
IGI1869 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 96.55% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.02% |
|---|---|
|
North America
|
62.10% |
| Canada | 17.30% |
| United States | 44.80% |
|
Latin America
|
0.92% |
| Brazil | 0.37% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.18% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.54% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
13.95% |
| Austria | 0.11% |
| Belgium | 0.17% |
| Denmark | 0.46% |
| Finland | 0.36% |
| France | 2.64% |
| Germany | 2.28% |
| Greece | 0.02% |
| Ireland | 1.36% |
| Italy | 0.86% |
| Netherlands | 1.58% |
| Norway | 0.15% |
| Portugal | 0.05% |
| Spain | 0.96% |
| Sweden | 0.61% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.14% |
| Poland | 0.09% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.25% |
| Qatar | 0.04% |
| Saudi Arabia | 0.11% |
| South Africa | 0.18% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.68% |
|---|---|
| Japan | 6.68% |
|
Australasia
|
1.25% |
| Australia | 1.19% |
|
Asia Developed
|
3.73% |
| Hong Kong | 1.01% |
| Singapore | 0.74% |
| South Korea | 0.88% |
| Taiwan | 1.11% |
|
Asia Emerging
|
2.01% |
| China | 1.08% |
| India | 0.76% |
| Indonesia | 0.08% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.07% |
| Unidentified Region | 3.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.23% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
19.55% |
| Real Estate |
|
1.51% |
| Sensitive |
|
45.20% |
| Communication Services |
|
6.49% |
| Energy |
|
4.66% |
| Industrials |
|
12.19% |
| Information Technology |
|
21.87% |
| Defensive |
|
16.15% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
7.86% |
| Utilities |
|
2.84% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
1.72% |
| Not Classified - Non Equity |
|
1.69% |
As of October 31, 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 | -- |