iProfile Active Allocation Private Pool III Srs I (IGI1886)
12.84
-0.01
(-0.04%)
CAD |
Apr 02 2026
IGI1886 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 77.57% |
| Bond | 19.30% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.07% |
|---|---|
|
North America
|
55.87% |
| Canada | 17.37% |
| United States | 38.50% |
|
Latin America
|
0.20% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.37% |
|---|---|
| United Kingdom | 6.66% |
|
Europe Developed
|
17.00% |
| Austria | 0.05% |
| Belgium | 0.12% |
| Denmark | 0.61% |
| Finland | 0.12% |
| France | 1.87% |
| Germany | 2.56% |
| Greece | 0.00% |
| Ireland | 0.44% |
| Italy | 1.12% |
| Netherlands | 1.70% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 3.12% |
| Sweden | 1.19% |
| Switzerland | 3.80% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.15% |
| Saudi Arabia | 0.00% |
| South Africa | 0.53% |
| United Arab Emirates | 0.00% |
| Greater Asia | 16.90% |
|---|---|
| Japan | 12.13% |
|
Australasia
|
0.77% |
| Australia | 0.74% |
|
Asia Developed
|
3.23% |
| Hong Kong | 1.02% |
| Singapore | 0.23% |
| South Korea | 1.17% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.77% |
| China | 0.75% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 1.97% |
| AA | 20.80% |
| A | 3.58% |
| BBB | 3.14% |
| 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 | 0.01% |
| Not Available | 70.47% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
29.88% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
17.16% |
| Real Estate |
|
1.00% |
| Sensitive |
|
35.18% |
| Communication Services |
|
5.69% |
| Energy |
|
4.37% |
| Industrials |
|
11.47% |
| Information Technology |
|
13.65% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
5.74% |
| Utilities |
|
2.89% |
| Not Classified |
|
22.04% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
21.49% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 91.91% |
| Corporate | 6.74% |
| Securitized | 0.62% |
| Municipal | 0.63% |
| Other | 0.10% |
Bond Maturity Exposure
| Short Term |
|
80.45% |
| Less than 1 Year |
|
80.45% |
| Intermediate |
|
15.15% |
| 1 to 3 Years |
|
1.54% |
| 3 to 5 Years |
|
2.27% |
| 5 to 10 Years |
|
11.34% |
| Long Term |
|
4.39% |
| 10 to 20 Years |
|
1.61% |
| 20 to 30 Years |
|
2.37% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.01% |
As of February 28, 2026