iProfile Active Allocation Private Pool II Srs I (IGI1883)
13.02
-0.03
(-0.21%)
CAD |
Nov 03 2026
IGI1883 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 68.02% |
| Bond | 30.47% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.84% |
|---|---|
|
North America
|
56.62% |
| Canada | 14.31% |
| United States | 42.31% |
|
Latin America
|
0.23% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.05% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.25% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
17.90% |
| Austria | 0.32% |
| Belgium | 0.45% |
| Denmark | 0.64% |
| Finland | 0.40% |
| France | 2.67% |
| Germany | 3.19% |
| Greece | 0.01% |
| Ireland | 0.53% |
| Italy | 2.39% |
| Netherlands | 2.45% |
| Norway | 0.22% |
| Portugal | 0.24% |
| Spain | 1.27% |
| Sweden | 0.74% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.46% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 18.49% |
|---|---|
| Japan | 13.14% |
|
Australasia
|
1.82% |
| Australia | 1.67% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.92% |
| Singapore | 0.62% |
| South Korea | 0.98% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.89% |
| China | 0.82% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 0.42% |
|---|
Bond Credit Quality Exposure
| AAA | 5.69% |
| AA | 24.81% |
| A | 8.41% |
| BBB | 3.34% |
| 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 | 0.00% |
| Not Available | 57.73% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.41% |
| Materials |
|
7.16% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
23.81% |
| Real Estate |
|
1.45% |
| Sensitive |
|
46.80% |
| Communication Services |
|
5.84% |
| Energy |
|
6.23% |
| Industrials |
|
13.42% |
| Information Technology |
|
21.30% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
6.09% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 89.41% |
| Corporate | 5.97% |
| Securitized | 3.93% |
| Municipal | 0.59% |
| Other | 0.10% |
Bond Maturity Exposure
| Short Term |
|
58.46% |
| Less than 1 Year |
|
58.46% |
| Intermediate |
|
26.34% |
| 1 to 3 Years |
|
8.57% |
| 3 to 5 Years |
|
7.31% |
| 5 to 10 Years |
|
10.45% |
| Long Term |
|
15.19% |
| 10 to 20 Years |
|
7.29% |
| 20 to 30 Years |
|
7.31% |
| Over 30 Years |
|
0.59% |
| Other |
|
0.02% |
As of September 30, 2026