iProfile ETF Private Pool TI (IGI1892)
12.70
-0.02
(-0.16%)
CAD |
Mar 02 2026
IGI1892 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.70% |
|---|---|
|
North America
|
63.63% |
| Canada | 4.74% |
| United States | 58.89% |
|
Latin America
|
0.07% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.13% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
16.61% |
| Austria | 0.14% |
| Belgium | 0.31% |
| Denmark | 0.61% |
| Finland | 0.36% |
| France | 2.69% |
| Germany | 2.83% |
| Ireland | 1.17% |
| Italy | 0.99% |
| Netherlands | 1.94% |
| Norway | 0.24% |
| Portugal | 0.06% |
| Spain | 1.09% |
| Sweden | 1.16% |
| Switzerland | 2.96% |
|
Europe Emerging
|
0.17% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 11.65% |
|---|---|
| Japan | 7.93% |
|
Australasia
|
2.39% |
| Australia | 2.30% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.66% |
| Singapore | 0.62% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.42% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
17.22% |
| Real Estate |
|
1.69% |
| Sensitive |
|
47.65% |
| Communication Services |
|
8.25% |
| Energy |
|
3.75% |
| Industrials |
|
12.03% |
| Information Technology |
|
23.61% |
| Defensive |
|
17.30% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
9.32% |
| Utilities |
|
2.66% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
2.37% |
As of January 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 | -- |