iProfile Portfolio Global Equity Balanced Srs FT (IGI1901)
9.500
+0.02
(+0.20%)
CAD |
Dec 11 2025
IGI1901 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 73.68% |
| Bond | 21.46% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.48% |
|---|---|
|
North America
|
65.21% |
| Canada | 29.02% |
| United States | 36.19% |
|
Latin America
|
1.27% |
| Brazil | 0.42% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.32% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.09% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
11.79% |
| Austria | 0.10% |
| Belgium | 0.16% |
| Denmark | 0.37% |
| Finland | 0.29% |
| France | 2.38% |
| Germany | 1.83% |
| Greece | 0.02% |
| Ireland | 1.05% |
| Italy | 0.73% |
| Netherlands | 1.36% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.93% |
| Sweden | 0.48% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.25% |
| Qatar | 0.04% |
| Saudi Arabia | 0.14% |
| South Africa | 0.24% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.30% |
|---|---|
| Japan | 6.37% |
|
Australasia
|
1.29% |
| Australia | 1.18% |
|
Asia Developed
|
2.96% |
| Hong Kong | 0.77% |
| Singapore | 0.61% |
| South Korea | 0.72% |
| Taiwan | 0.86% |
|
Asia Emerging
|
1.69% |
| China | 0.86% |
| India | 0.58% |
| Indonesia | 0.11% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.05% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 15.24% |
| AA | 19.67% |
| A | 19.34% |
| BBB | 17.18% |
| BB | 6.13% |
| B | 1.77% |
| Below B | 0.92% |
| CCC | 0.67% |
| CC | 0.13% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.14% |
| Not Available | 19.60% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.32% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
15.97% |
| Real Estate |
|
1.17% |
| Sensitive |
|
33.65% |
| Communication Services |
|
4.55% |
| Energy |
|
4.15% |
| Industrials |
|
9.63% |
| Information Technology |
|
15.32% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
5.41% |
| Utilities |
|
2.12% |
| Not Classified |
|
26.28% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
25.12% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.30% |
| Corporate | 40.88% |
| Securitized | 7.96% |
| Municipal | 10.82% |
| Other | 4.04% |
Bond Maturity Exposure
| Short Term |
|
15.85% |
| Less than 1 Year |
|
15.85% |
| Intermediate |
|
53.29% |
| 1 to 3 Years |
|
9.59% |
| 3 to 5 Years |
|
12.47% |
| 5 to 10 Years |
|
31.23% |
| Long Term |
|
26.91% |
| 10 to 20 Years |
|
6.43% |
| 20 to 30 Years |
|
9.92% |
| Over 30 Years |
|
10.56% |
| Other |
|
3.95% |
As of October 31, 2025