iProfile Active Allocation Private Pool I Series I (IGI1880)
11.86
0.00 (0.00%)
CAD |
Apr 02 2026
IGI1880 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 58.39% |
| Bond | 38.82% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 51.47% |
|---|---|
|
North America
|
51.13% |
| Canada | 14.04% |
| United States | 37.09% |
|
Latin America
|
0.35% |
| Chile | 0.03% |
| Mexico | 0.16% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.10% |
|---|---|
| United Kingdom | 6.39% |
|
Europe Developed
|
18.69% |
| Austria | 0.21% |
| Belgium | 0.63% |
| Denmark | 0.79% |
| Finland | 0.21% |
| France | 2.44% |
| Germany | 2.85% |
| Greece | 0.05% |
| Ireland | 0.42% |
| Italy | 1.66% |
| Netherlands | 1.54% |
| Norway | 0.14% |
| Portugal | 0.10% |
| Spain | 3.37% |
| Sweden | 1.01% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.07% |
| Poland | 0.12% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.17% |
| Saudi Arabia | 0.00% |
| South Africa | 0.51% |
| United Arab Emirates | 0.00% |
| Greater Asia | 19.78% |
|---|---|
| Japan | 11.45% |
|
Australasia
|
1.11% |
| Australia | 1.03% |
|
Asia Developed
|
3.31% |
| Hong Kong | 0.79% |
| Singapore | 0.26% |
| South Korea | 1.46% |
| Taiwan | 0.80% |
|
Asia Emerging
|
3.91% |
| China | 3.51% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Philippines | 0.02% |
| Thailand | 0.12% |
| Unidentified Region | 2.66% |
|---|
Bond Credit Quality Exposure
| AAA | 8.83% |
| AA | 19.19% |
| A | 13.97% |
| BBB | 7.02% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 50.92% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.60% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
13.10% |
| Real Estate |
|
0.76% |
| Sensitive |
|
26.57% |
| Communication Services |
|
4.28% |
| Energy |
|
3.21% |
| Industrials |
|
8.50% |
| Information Technology |
|
10.57% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
4.14% |
| Utilities |
|
2.22% |
| Not Classified |
|
41.31% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
40.90% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 83.50% |
| Corporate | 14.52% |
| Securitized | 0.16% |
| Municipal | 1.64% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
45.84% |
| Less than 1 Year |
|
45.84% |
| Intermediate |
|
42.14% |
| 1 to 3 Years |
|
9.26% |
| 3 to 5 Years |
|
9.95% |
| 5 to 10 Years |
|
22.92% |
| Long Term |
|
11.97% |
| 10 to 20 Years |
|
6.08% |
| 20 to 30 Years |
|
4.80% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.06% |
As of February 28, 2026