iProfile ETF Private Pool I (IGI1891)
17.08
+0.06
(+0.34%)
CAD |
Feb 13 2026
IGI1891 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.61% |
|---|---|
|
North America
|
63.56% |
| Canada | 4.82% |
| United States | 58.74% |
|
Latin America
|
0.06% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.87% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
16.44% |
| Austria | 0.13% |
| Belgium | 0.30% |
| Denmark | 0.57% |
| Finland | 0.35% |
| France | 2.83% |
| Germany | 2.86% |
| Ireland | 1.18% |
| Italy | 0.98% |
| Netherlands | 1.81% |
| Norway | 0.22% |
| Portugal | 0.06% |
| Spain | 1.04% |
| Sweden | 1.09% |
| Switzerland | 2.95% |
|
Europe Emerging
|
0.16% |
| Poland | 0.16% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 11.71% |
|---|---|
| Japan | 8.02% |
|
Australasia
|
2.35% |
| Australia | 2.25% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.68% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
17.01% |
| Real Estate |
|
1.72% |
| Sensitive |
|
47.49% |
| Communication Services |
|
8.15% |
| Energy |
|
3.57% |
| Industrials |
|
11.50% |
| Information Technology |
|
24.27% |
| Defensive |
|
17.69% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
9.57% |
| Utilities |
|
2.72% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
2.51% |
As of December 31, 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 | -- |