iProfile Active Allocation Private Pool II Srs I (IGI1883)
12.60
0.00 (0.00%)
CAD |
Dec 09 2025
IGI1883 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 67.92% |
| Bond | 29.82% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.32% |
|---|---|
|
North America
|
56.09% |
| Canada | 15.26% |
| United States | 40.83% |
|
Latin America
|
0.22% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.06% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.03% |
|---|---|
| United Kingdom | 6.31% |
|
Europe Developed
|
16.60% |
| Austria | 0.11% |
| Belgium | 0.29% |
| Denmark | 0.66% |
| Finland | 0.15% |
| France | 2.14% |
| Germany | 4.34% |
| Greece | 0.02% |
| Ireland | 0.44% |
| Italy | 1.83% |
| Netherlands | 1.54% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 1.88% |
| Sweden | 0.92% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.02% |
| Poland | 0.71% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.15% |
| Saudi Arabia | 0.00% |
| South Africa | 0.19% |
| United Arab Emirates | 0.00% |
| Greater Asia | 16.32% |
|---|---|
| Japan | 12.09% |
|
Australasia
|
1.03% |
| Australia | 0.98% |
|
Asia Developed
|
1.45% |
| Hong Kong | 0.30% |
| Singapore | 0.56% |
| South Korea | 0.13% |
| Taiwan | 0.46% |
|
Asia Emerging
|
1.76% |
| China | 1.60% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 3.78% |
| AA | 16.31% |
| A | 5.05% |
| BBB | 2.69% |
| BB | 0.01% |
| 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 | 72.14% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.14% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
15.44% |
| Real Estate |
|
0.85% |
| Sensitive |
|
31.14% |
| Communication Services |
|
4.85% |
| Energy |
|
4.53% |
| Industrials |
|
9.42% |
| Information Technology |
|
12.34% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
4.55% |
| Utilities |
|
1.94% |
| Not Classified |
|
31.71% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
31.54% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 93.37% |
| Corporate | 5.36% |
| Securitized | 0.62% |
| Municipal | 0.59% |
| Other | 0.06% |
Bond Maturity Exposure
| Short Term |
|
76.03% |
| Less than 1 Year |
|
76.03% |
| Intermediate |
|
18.17% |
| 1 to 3 Years |
|
5.37% |
| 3 to 5 Years |
|
4.77% |
| 5 to 10 Years |
|
8.03% |
| Long Term |
|
5.77% |
| 10 to 20 Years |
|
2.84% |
| 20 to 30 Years |
|
2.47% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.03% |
As of October 31, 2025