iProfile ETF Private Pool I (IGI1891)
17.26
+0.18
(+1.06%)
CAD |
Jan 09 2026
IGI1891 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.77% |
|---|---|
|
North America
|
63.72% |
| Canada | 4.92% |
| United States | 58.80% |
|
Latin America
|
0.05% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.65% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
16.20% |
| Austria | 0.12% |
| Belgium | 0.29% |
| Denmark | 0.56% |
| Finland | 0.36% |
| France | 2.82% |
| Germany | 2.85% |
| Ireland | 1.18% |
| Italy | 0.92% |
| Netherlands | 1.83% |
| Norway | 0.22% |
| Portugal | 0.06% |
| Spain | 1.00% |
| Sweden | 1.09% |
| Switzerland | 2.83% |
|
Europe Emerging
|
0.15% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 11.80% |
|---|---|
| Japan | 8.08% |
|
Australasia
|
2.40% |
| Australia | 2.30% |
|
Asia Developed
|
1.28% |
| Hong Kong | 0.67% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.97% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
16.83% |
| Real Estate |
|
1.69% |
| Sensitive |
|
48.53% |
| Communication Services |
|
7.86% |
| Energy |
|
3.57% |
| Industrials |
|
11.68% |
| Information Technology |
|
25.41% |
| Defensive |
|
16.78% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
8.86% |
| Utilities |
|
2.65% |
| Not Classified |
|
2.72% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
2.54% |
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 | -- |