iProfile Active Allocation Private Pool II Srs I (IGI1883)
12.41
0.00 (0.00%)
CAD |
Jan 16 2026
IGI1883 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 67.98% |
| Bond | 27.79% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 3.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.30% |
|---|---|
|
North America
|
54.02% |
| Canada | 15.21% |
| United States | 38.82% |
|
Latin America
|
0.28% |
| Brazil | 0.00% |
| Chile | 0.04% |
| Mexico | 0.08% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.62% |
|---|---|
| United Kingdom | 6.53% |
|
Europe Developed
|
16.73% |
| Austria | 0.11% |
| Belgium | 0.29% |
| Denmark | 0.68% |
| Finland | 0.15% |
| France | 2.08% |
| Germany | 2.48% |
| Greece | 0.02% |
| Ireland | 0.49% |
| Italy | 1.92% |
| Netherlands | 1.57% |
| Norway | 0.10% |
| Portugal | 0.05% |
| Spain | 3.02% |
| Sweden | 0.56% |
| Switzerland | 2.96% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.02% |
| Poland | 0.13% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.16% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 16.73% |
|---|---|
| Japan | 11.45% |
|
Australasia
|
1.06% |
| Australia | 1.01% |
|
Asia Developed
|
2.22% |
| Hong Kong | 0.56% |
| Singapore | 0.35% |
| South Korea | 0.82% |
| Taiwan | 0.50% |
|
Asia Emerging
|
1.99% |
| China | 1.83% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 5.35% |
|---|
Bond Credit Quality Exposure
| AAA | 5.03% |
| AA | 20.77% |
| A | 7.82% |
| BBB | 4.46% |
| 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 | 61.87% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
4.45% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
14.88% |
| Real Estate |
|
0.83% |
| Sensitive |
|
31.39% |
| Communication Services |
|
5.42% |
| Energy |
|
4.23% |
| Industrials |
|
9.89% |
| Information Technology |
|
11.86% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
4.49% |
| Utilities |
|
2.34% |
| Not Classified |
|
31.41% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
31.23% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 88.02% |
| Corporate | 9.16% |
| Securitized | 1.61% |
| Municipal | 1.08% |
| Other | 0.12% |
Bond Maturity Exposure
| Short Term |
|
64.18% |
| Less than 1 Year |
|
64.18% |
| Intermediate |
|
26.65% |
| 1 to 3 Years |
|
6.90% |
| 3 to 5 Years |
|
6.61% |
| 5 to 10 Years |
|
13.15% |
| Long Term |
|
9.14% |
| 10 to 20 Years |
|
3.91% |
| 20 to 30 Years |
|
4.59% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.03% |
As of December 31, 2025