iProfile Active Allocation Private Pool I Srs TI (IGI1881)
10.74
-0.05
(-0.45%)
CAD |
Dec 05 2025
IGI1881 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 58.52% |
| Bond | 39.48% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.83% |
|---|---|
|
North America
|
52.52% |
| Canada | 14.16% |
| United States | 38.36% |
|
Latin America
|
0.31% |
| Brazil | 0.00% |
| Chile | 0.02% |
| Mexico | 0.13% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.54% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
18.93% |
| Austria | 0.23% |
| Belgium | 0.61% |
| Denmark | 0.85% |
| Finland | 0.21% |
| France | 2.48% |
| Germany | 4.90% |
| Greece | 0.04% |
| Ireland | 0.43% |
| Italy | 2.33% |
| Netherlands | 1.51% |
| Norway | 0.13% |
| Portugal | 0.10% |
| Spain | 2.13% |
| Sweden | 0.94% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.99% |
| Czech Republic | 0.05% |
| Poland | 0.81% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.16% |
| Saudi Arabia | 0.00% |
| South Africa | 0.23% |
| United Arab Emirates | 0.00% |
| Greater Asia | 18.04% |
|---|---|
| Japan | 11.78% |
|
Australasia
|
1.04% |
| Australia | 0.96% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.24% |
| Singapore | 0.40% |
| South Korea | 0.34% |
| Taiwan | 0.45% |
|
Asia Emerging
|
3.78% |
| China | 3.39% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.13% |
| Philippines | 0.02% |
| Thailand | 0.12% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 7.24% |
| AA | 15.66% |
| A | 9.50% |
| BBB | 4.85% |
| 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 | 0.03% |
| Not Available | 62.70% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.67% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
13.56% |
| Real Estate |
|
0.71% |
| Sensitive |
|
26.90% |
| Communication Services |
|
4.20% |
| Energy |
|
4.00% |
| Industrials |
|
8.11% |
| Information Technology |
|
10.58% |
| Defensive |
|
8.54% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
3.90% |
| Utilities |
|
1.68% |
| Not Classified |
|
40.89% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
40.75% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 88.63% |
| Corporate | 9.64% |
| Securitized | 0.49% |
| Municipal | 1.14% |
| Other | 0.10% |
Bond Maturity Exposure
| Short Term |
|
57.83% |
| Less than 1 Year |
|
57.83% |
| Intermediate |
|
32.15% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
8.80% |
| 5 to 10 Years |
|
14.26% |
| Long Term |
|
9.97% |
| 10 to 20 Years |
|
5.22% |
| 20 to 30 Years |
|
3.86% |
| Over 30 Years |
|
0.88% |
| Other |
|
0.05% |
As of October 31, 2025