iProfile ETF Private Pool TI (IGI1892)
12.77
+0.14
(+1.11%)
CAD |
Apr 30 2026
IGI1892 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.70% |
|---|---|
|
North America
|
63.46% |
| Canada | 4.88% |
| United States | 58.57% |
|
Latin America
|
0.25% |
| Brazil | 0.10% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.06% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.04% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
16.33% |
| Austria | 0.13% |
| Belgium | 0.30% |
| Denmark | 0.47% |
| Finland | 0.36% |
| France | 2.69% |
| Germany | 2.75% |
| Greece | 0.01% |
| Ireland | 1.14% |
| Italy | 0.97% |
| Netherlands | 1.83% |
| Norway | 0.25% |
| Portugal | 0.06% |
| Spain | 1.05% |
| Sweden | 1.16% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.00% |
| Israel | 0.47% |
| Qatar | 0.01% |
| Saudi Arabia | 0.06% |
| South Africa | 0.08% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.03% |
|---|---|
| Japan | 8.28% |
|
Australasia
|
2.44% |
| Australia | 2.36% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.75% |
| Singapore | 0.61% |
| South Korea | 0.44% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.94% |
| China | 0.52% |
| India | 0.32% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.94% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
17.08% |
| Real Estate |
|
1.79% |
| Sensitive |
|
48.47% |
| Communication Services |
|
8.07% |
| Energy |
|
4.08% |
| Industrials |
|
12.83% |
| Information Technology |
|
23.49% |
| Defensive |
|
18.29% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
9.69% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |