iProfile Active Allocation Private Pool II Srs I (IGI1883)
12.67
-0.04
(-0.34%)
CAD |
Feb 27 2026
IGI1883 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 68.93% |
| Bond | 27.96% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.92% |
|---|---|
|
North America
|
53.48% |
| Canada | 14.74% |
| United States | 38.74% |
|
Latin America
|
0.45% |
| Brazil | 0.00% |
| Chile | 0.19% |
| Mexico | 0.09% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.90% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
18.03% |
| Austria | 0.12% |
| Belgium | 0.32% |
| Denmark | 0.70% |
| Finland | 0.15% |
| France | 2.12% |
| Germany | 2.59% |
| Greece | 0.02% |
| Ireland | 0.45% |
| Italy | 2.00% |
| Netherlands | 1.66% |
| Norway | 0.10% |
| Portugal | 0.05% |
| Spain | 3.05% |
| Sweden | 0.86% |
| Switzerland | 3.52% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.03% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.17% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 18.23% |
|---|---|
| Japan | 12.15% |
|
Australasia
|
1.13% |
| Australia | 1.08% |
|
Asia Developed
|
2.76% |
| Hong Kong | 0.91% |
| Singapore | 0.30% |
| South Korea | 1.15% |
| Taiwan | 0.39% |
|
Asia Emerging
|
2.18% |
| China | 2.00% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 2.95% |
|---|
Bond Credit Quality Exposure
| AAA | 5.49% |
| AA | 20.92% |
| A | 9.00% |
| BBB | 5.11% |
| 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 | 0.02% |
| Not Available | 59.43% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.21% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
15.69% |
| Real Estate |
|
0.88% |
| Sensitive |
|
31.10% |
| Communication Services |
|
5.34% |
| Energy |
|
3.82% |
| Industrials |
|
10.17% |
| Information Technology |
|
11.77% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
4.84% |
| Utilities |
|
2.23% |
| Not Classified |
|
30.70% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
30.23% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 85.98% |
| Corporate | 10.47% |
| Securitized | 2.24% |
| Municipal | 1.15% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
59.33% |
| Less than 1 Year |
|
59.33% |
| Intermediate |
|
29.89% |
| 1 to 3 Years |
|
7.42% |
| 3 to 5 Years |
|
7.43% |
| 5 to 10 Years |
|
15.04% |
| Long Term |
|
10.75% |
| 10 to 20 Years |
|
4.45% |
| 20 to 30 Years |
|
5.59% |
| Over 30 Years |
|
0.70% |
| Other |
|
0.03% |
As of January 31, 2026