iProfile ETF Private Pool TI (IGI1892)
12.73
-0.11
(-0.87%)
CAD |
Dec 05 2025
IGI1892 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.63% |
|---|---|
|
North America
|
63.58% |
| Canada | 4.85% |
| United States | 58.73% |
|
Latin America
|
0.05% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.76% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
16.28% |
| Austria | 0.12% |
| Belgium | 0.29% |
| Denmark | 0.56% |
| Finland | 0.36% |
| France | 2.83% |
| Germany | 2.87% |
| Ireland | 1.18% |
| Italy | 0.93% |
| Netherlands | 1.84% |
| Norway | 0.23% |
| Portugal | 0.06% |
| Spain | 1.00% |
| Sweden | 1.10% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.15% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 11.86% |
|---|---|
| Japan | 8.12% |
|
Australasia
|
2.42% |
| Australia | 2.32% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.67% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.99% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
16.84% |
| Real Estate |
|
1.69% |
| Sensitive |
|
48.53% |
| Communication Services |
|
7.86% |
| Energy |
|
3.56% |
| Industrials |
|
11.70% |
| Information Technology |
|
25.40% |
| Defensive |
|
16.80% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
8.88% |
| Utilities |
|
2.66% |
| Not Classified |
|
2.69% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
2.50% |
As of October 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 | -- |