iProfile Active Allocation Private Pool II Srs I (IGI1883)
12.08
-0.01
(-0.06%)
CAD |
Dec 29 2025
IGI1883 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 67.69% |
| Bond | 29.68% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.50% |
|---|---|
|
North America
|
57.28% |
| Canada | 16.17% |
| United States | 41.11% |
|
Latin America
|
0.22% |
| Chile | 0.01% |
| Mexico | 0.06% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.53% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
17.48% |
| Austria | 0.10% |
| Belgium | 0.29% |
| Denmark | 0.66% |
| Finland | 0.14% |
| France | 2.16% |
| Germany | 3.64% |
| Greece | 0.02% |
| Ireland | 0.46% |
| Italy | 1.80% |
| Netherlands | 1.60% |
| Norway | 0.09% |
| Portugal | 0.05% |
| Spain | 2.82% |
| Sweden | 0.92% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.02% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.15% |
| Saudi Arabia | 0.00% |
| South Africa | 0.23% |
| United Arab Emirates | 0.00% |
| Greater Asia | 16.01% |
|---|---|
| Japan | 11.68% |
|
Australasia
|
0.94% |
| Australia | 0.89% |
|
Asia Developed
|
1.54% |
| Hong Kong | 0.32% |
| Singapore | 0.37% |
| South Korea | 0.17% |
| Taiwan | 0.67% |
|
Asia Emerging
|
1.85% |
| China | 1.70% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 4.42% |
| AA | 16.13% |
| A | 5.40% |
| BBB | 2.87% |
| 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 | 0.02% |
| Not Available | 71.16% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.56% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
14.82% |
| Real Estate |
|
0.84% |
| Sensitive |
|
30.87% |
| Communication Services |
|
5.10% |
| Energy |
|
4.47% |
| Industrials |
|
9.78% |
| Information Technology |
|
11.52% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
5.00% |
| Utilities |
|
2.16% |
| Not Classified |
|
31.70% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
31.53% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 92.82% |
| Corporate | 5.91% |
| Securitized | 0.21% |
| Municipal | 0.99% |
| Other | 0.07% |
Bond Maturity Exposure
| Short Term |
|
75.54% |
| Less than 1 Year |
|
75.54% |
| Intermediate |
|
18.77% |
| 1 to 3 Years |
|
4.84% |
| 3 to 5 Years |
|
4.79% |
| 5 to 10 Years |
|
9.14% |
| Long Term |
|
5.67% |
| 10 to 20 Years |
|
2.87% |
| 20 to 30 Years |
|
2.30% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.03% |
As of November 30, 2025