iProfile Portfolio - Global Equity Series TI (IGI1870)
12.14
-0.03
(-0.24%)
CAD |
Mar 02 2026
IGI1870 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 96.65% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.70% |
|---|---|
|
North America
|
61.66% |
| Canada | 17.14% |
| United States | 44.53% |
|
Latin America
|
1.03% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.55% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
14.08% |
| Austria | 0.11% |
| Belgium | 0.20% |
| Denmark | 0.51% |
| Finland | 0.33% |
| France | 2.53% |
| Germany | 1.95% |
| Greece | 0.01% |
| Ireland | 1.31% |
| Italy | 0.87% |
| Netherlands | 1.69% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 1.17% |
| Sweden | 0.62% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.08% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.28% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.16% |
| United Arab Emirates | 0.07% |
| Greater Asia | 14.22% |
|---|---|
| Japan | 6.77% |
|
Australasia
|
1.30% |
| Australia | 1.26% |
|
Asia Developed
|
4.19% |
| Hong Kong | 1.12% |
| Singapore | 0.73% |
| South Korea | 1.18% |
| Taiwan | 1.16% |
|
Asia Emerging
|
1.95% |
| China | 1.10% |
| India | 0.68% |
| Indonesia | 0.08% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 3.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.93% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
19.87% |
| Real Estate |
|
1.57% |
| Sensitive |
|
43.92% |
| Communication Services |
|
6.87% |
| Energy |
|
4.67% |
| Industrials |
|
12.38% |
| Information Technology |
|
20.00% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
8.04% |
| Utilities |
|
2.84% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
2.19% |
| Not Classified - Non Equity |
|
1.63% |
As of January 31, 2026
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 | -- |