iProfile Low Volatility Private Pool Series I (IGI1889)
14.18
+0.01
(+0.09%)
CAD |
Aug 28 2026
IGI1889 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.47% |
|---|---|
|
North America
|
57.66% |
| Canada | 3.93% |
| United States | 53.74% |
|
Latin America
|
0.80% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Mexico | 0.03% |
| Peru | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.49% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
16.52% |
| Austria | 0.28% |
| Belgium | 0.35% |
| Denmark | 0.55% |
| Finland | 0.99% |
| France | 2.06% |
| Germany | 1.28% |
| Greece | 0.01% |
| Ireland | 1.27% |
| Italy | 1.40% |
| Netherlands | 1.13% |
| Norway | 0.66% |
| Portugal | 0.21% |
| Spain | 1.45% |
| Sweden | 0.01% |
| Switzerland | 4.86% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.89% |
| Israel | 1.15% |
| Qatar | 0.13% |
| Saudi Arabia | 0.37% |
| South Africa | 0.00% |
| United Arab Emirates | 0.17% |
| Greater Asia | 18.98% |
|---|---|
| Japan | 8.99% |
|
Australasia
|
2.03% |
| Australia | 1.83% |
|
Asia Developed
|
6.01% |
| Hong Kong | 2.04% |
| Singapore | 2.09% |
| South Korea | 0.84% |
| Taiwan | 1.04% |
|
Asia Emerging
|
1.94% |
| China | 0.96% |
| India | 0.67% |
| Indonesia | 0.02% |
| Malaysia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.08% |
| Thailand | 0.14% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
4.54% |
| Financials |
|
16.97% |
| Real Estate |
|
3.07% |
| Sensitive |
|
42.96% |
| Communication Services |
|
5.73% |
| Energy |
|
4.88% |
| Industrials |
|
10.47% |
| Information Technology |
|
21.88% |
| Defensive |
|
30.42% |
| Consumer Staples |
|
10.42% |
| Health Care |
|
12.43% |
| Utilities |
|
7.57% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of July 31, 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 | -- |