iProfile Low Volatility Private Pool Series TI (IGI1890)
8.956
-0.30
(-3.21%)
CAD |
Dec 24 2025
IGI1890 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.35% |
|---|---|
|
North America
|
57.94% |
| Canada | 4.20% |
| United States | 53.75% |
|
Latin America
|
1.41% |
| Brazil | 0.12% |
| Colombia | 0.02% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.79% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
15.60% |
| Austria | 0.08% |
| Belgium | 0.34% |
| Denmark | 0.32% |
| Finland | 0.94% |
| France | 2.18% |
| Germany | 1.45% |
| Greece | 0.03% |
| Ireland | 0.96% |
| Italy | 1.04% |
| Netherlands | 1.60% |
| Norway | 0.43% |
| Portugal | 0.22% |
| Spain | 1.57% |
| Sweden | 0.00% |
| Switzerland | 4.44% |
|
Europe Emerging
|
0.12% |
| Turkey | 0.09% |
|
Africa And Middle East
|
2.15% |
| Israel | 1.04% |
| Qatar | 0.17% |
| Saudi Arabia | 0.47% |
| South Africa | 0.01% |
| United Arab Emirates | 0.34% |
| Greater Asia | 17.64% |
|---|---|
| Japan | 8.59% |
|
Australasia
|
1.66% |
| Australia | 1.47% |
|
Asia Developed
|
4.95% |
| Hong Kong | 2.23% |
| Singapore | 1.88% |
| South Korea | 0.30% |
| Taiwan | 0.53% |
|
Asia Emerging
|
2.45% |
| China | 1.18% |
| India | 0.93% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Pakistan | 0.02% |
| Philippines | 0.08% |
| Thailand | 0.11% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.63% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
5.32% |
| Financials |
|
17.74% |
| Real Estate |
|
1.80% |
| Sensitive |
|
40.58% |
| Communication Services |
|
7.03% |
| Energy |
|
3.57% |
| Industrials |
|
10.29% |
| Information Technology |
|
19.70% |
| Defensive |
|
32.34% |
| Consumer Staples |
|
11.34% |
| Health Care |
|
13.10% |
| Utilities |
|
7.91% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |