iProfile Active Allocation Private Pool III Srs TI (IGI1887)
10.19
-0.02
(-0.22%)
CAD |
Nov 03 2026
IGI1887 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 78.07% |
| Bond | 20.52% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.45% |
|---|---|
|
North America
|
56.25% |
| Canada | 15.65% |
| United States | 40.60% |
|
Latin America
|
0.20% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.19% |
|---|---|
| United Kingdom | 6.19% |
|
Europe Developed
|
17.61% |
| Austria | 0.16% |
| Belgium | 0.26% |
| Denmark | 0.66% |
| Finland | 0.29% |
| France | 2.49% |
| Germany | 3.28% |
| Greece | 0.00% |
| Ireland | 0.48% |
| Italy | 2.23% |
| Netherlands | 2.72% |
| Norway | 0.19% |
| Portugal | 0.10% |
| Spain | 1.27% |
| Sweden | 0.69% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 18.51% |
|---|---|
| Japan | 13.88% |
|
Australasia
|
1.59% |
| Australia | 1.52% |
|
Asia Developed
|
2.47% |
| Hong Kong | 1.04% |
| Singapore | 0.53% |
| South Korea | 0.78% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.57% |
| China | 0.55% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 2.61% |
| AA | 20.63% |
| A | 3.38% |
| BBB | 1.33% |
| BB | 0.01% |
| 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 | 72.04% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
39.27% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
23.60% |
| Real Estate |
|
1.48% |
| Sensitive |
|
46.46% |
| Communication Services |
|
5.76% |
| Energy |
|
6.17% |
| Industrials |
|
13.40% |
| Information Technology |
|
21.13% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
6.28% |
| Utilities |
|
3.07% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 95.20% |
| Corporate | 2.53% |
| Securitized | 1.71% |
| Municipal | 0.51% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
81.44% |
| Less than 1 Year |
|
81.44% |
| Intermediate |
|
11.00% |
| 1 to 3 Years |
|
3.65% |
| 3 to 5 Years |
|
3.04% |
| 5 to 10 Years |
|
4.30% |
| Long Term |
|
7.55% |
| 10 to 20 Years |
|
4.13% |
| 20 to 30 Years |
|
3.16% |
| Over 30 Years |
|
0.26% |
| Other |
|
0.00% |
As of September 30, 2026