iProfile Active Allocation Private Pool I Srs TI (IGI1881)
10.74
-0.02
(-0.19%)
CAD |
Nov 03 2026
IGI1881 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 58.12% |
| Bond | 40.05% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.07% |
|---|---|
|
North America
|
53.78% |
| Canada | 12.96% |
| United States | 40.82% |
|
Latin America
|
0.29% |
| Brazil | 0.00% |
| Chile | 0.02% |
| Mexico | 0.10% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.14% |
|---|---|
| United Kingdom | 5.79% |
|
Europe Developed
|
18.64% |
| Austria | 0.46% |
| Belgium | 0.74% |
| Denmark | 0.64% |
| Finland | 0.49% |
| France | 2.56% |
| Germany | 3.45% |
| Greece | 0.03% |
| Ireland | 0.55% |
| Italy | 2.70% |
| Netherlands | 2.20% |
| Norway | 0.26% |
| Portugal | 0.34% |
| Spain | 1.40% |
| Sweden | 0.70% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.51% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 19.89% |
|---|---|
| Japan | 12.96% |
|
Australasia
|
1.88% |
| Australia | 1.67% |
|
Asia Developed
|
2.76% |
| Hong Kong | 0.84% |
| Singapore | 0.60% |
| South Korea | 1.20% |
| Taiwan | 0.11% |
|
Asia Emerging
|
2.29% |
| China | 2.06% |
| India | 0.00% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Philippines | 0.03% |
| Thailand | 0.06% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 8.66% |
| AA | 23.43% |
| A | 12.44% |
| BBB | 4.62% |
| BB | 0.02% |
| 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 | 0.00% |
| Not Available | 50.84% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
6.87% |
| Financials |
|
23.95% |
| Real Estate |
|
1.47% |
| Sensitive |
|
47.17% |
| Communication Services |
|
5.94% |
| Energy |
|
6.28% |
| Industrials |
|
13.06% |
| Information Technology |
|
21.89% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
5.74% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 87.03% |
| Corporate | 8.60% |
| Securitized | 3.14% |
| Municipal | 1.11% |
| Other | 0.12% |
Bond Maturity Exposure
| Short Term |
|
45.63% |
| Less than 1 Year |
|
45.63% |
| Intermediate |
|
37.11% |
| 1 to 3 Years |
|
11.51% |
| 3 to 5 Years |
|
10.13% |
| 5 to 10 Years |
|
15.48% |
| Long Term |
|
17.22% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
7.51% |
| Over 30 Years |
|
0.84% |
| Other |
|
0.04% |
As of September 30, 2026