iProfile Low Volatility Private Pool Series I (IGI1889)
13.13
+0.02
(+0.19%)
CAD |
Apr 06 2026
IGI1889 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.80% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.67% |
|---|---|
|
North America
|
56.62% |
| Canada | 4.07% |
| United States | 52.55% |
|
Latin America
|
1.05% |
| Brazil | 0.12% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.68% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
16.41% |
| Austria | 0.10% |
| Belgium | 0.37% |
| Denmark | 0.35% |
| Finland | 0.99% |
| France | 2.11% |
| Germany | 1.26% |
| Greece | 0.03% |
| Ireland | 1.43% |
| Italy | 1.09% |
| Netherlands | 1.40% |
| Norway | 0.48% |
| Portugal | 0.20% |
| Spain | 1.50% |
| Sweden | 0.00% |
| Switzerland | 5.10% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
2.26% |
| Israel | 1.21% |
| Qatar | 0.19% |
| Saudi Arabia | 0.45% |
| South Africa | 0.00% |
| United Arab Emirates | 0.33% |
| Greater Asia | 18.65% |
|---|---|
| Japan | 9.18% |
|
Australasia
|
1.95% |
| Australia | 1.75% |
|
Asia Developed
|
5.17% |
| Hong Kong | 2.19% |
| Singapore | 1.92% |
| South Korea | 0.43% |
| Taiwan | 0.63% |
|
Asia Emerging
|
2.36% |
| China | 1.10% |
| India | 0.88% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Pakistan | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.12% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.72% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
17.82% |
| Real Estate |
|
2.18% |
| Sensitive |
|
39.72% |
| Communication Services |
|
6.96% |
| Energy |
|
3.86% |
| Industrials |
|
10.48% |
| Information Technology |
|
18.42% |
| Defensive |
|
32.05% |
| Consumer Staples |
|
10.82% |
| Health Care |
|
13.79% |
| Utilities |
|
7.45% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |