iProfile Low Volatility Private Pool Series I (IGI1889)
13.33
-0.01
(-0.09%)
CAD |
Jun 02 2026
IGI1889 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.82% |
|---|---|
|
North America
|
56.74% |
| Canada | 4.08% |
| United States | 52.67% |
|
Latin America
|
1.08% |
| Brazil | 0.11% |
| Chile | 0.01% |
| Mexico | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.62% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
16.84% |
| Austria | 0.12% |
| Belgium | 0.34% |
| Denmark | 0.41% |
| Finland | 0.95% |
| France | 2.25% |
| Germany | 1.19% |
| Greece | 0.03% |
| Ireland | 1.70% |
| Italy | 1.46% |
| Netherlands | 1.19% |
| Norway | 0.71% |
| Portugal | 0.22% |
| Spain | 1.40% |
| Sweden | 0.00% |
| Switzerland | 4.85% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.91% |
| Israel | 0.98% |
| Qatar | 0.16% |
| Saudi Arabia | 0.46% |
| South Africa | 0.00% |
| United Arab Emirates | 0.21% |
| Greater Asia | 18.56% |
|---|---|
| Japan | 9.02% |
|
Australasia
|
1.88% |
| Australia | 1.71% |
|
Asia Developed
|
5.16% |
| Hong Kong | 2.05% |
| Singapore | 1.72% |
| South Korea | 0.58% |
| Taiwan | 0.81% |
|
Asia Emerging
|
2.50% |
| China | 1.17% |
| India | 0.89% |
| Indonesia | 0.04% |
| Malaysia | 0.08% |
| Pakistan | 0.02% |
| Philippines | 0.12% |
| Thailand | 0.18% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.95% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
5.00% |
| Financials |
|
17.08% |
| Real Estate |
|
2.76% |
| Sensitive |
|
41.06% |
| Communication Services |
|
7.06% |
| Energy |
|
5.32% |
| Industrials |
|
10.39% |
| Information Technology |
|
18.29% |
| Defensive |
|
31.45% |
| Consumer Staples |
|
10.43% |
| Health Care |
|
12.41% |
| Utilities |
|
8.61% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |