IG Climate Action Portfolio Global Equity F (IGI1908)
13.76
+0.10
(+0.70%)
CAD |
Jan 15 2026
IGI1908 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.90% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.09% |
|---|---|
|
North America
|
66.04% |
| Canada | 10.01% |
| United States | 56.03% |
|
Latin America
|
1.05% |
| Brazil | 0.78% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.06% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
21.69% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 1.10% |
| Finland | 0.14% |
| France | 5.23% |
| Germany | 2.98% |
| Ireland | 2.47% |
| Italy | 1.53% |
| Netherlands | 2.83% |
| Norway | 0.06% |
| Portugal | 0.47% |
| Spain | 0.37% |
| Sweden | 0.81% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 6.34% |
|---|---|
| Japan | 4.45% |
|
Australasia
|
0.45% |
| Australia | 0.42% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.26% |
| Singapore | 0.23% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.80% |
| China | 0.54% |
| India | 0.15% |
| Indonesia | 0.08% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.18% |
| Materials |
|
3.53% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
12.35% |
| Real Estate |
|
1.57% |
| Sensitive |
|
51.79% |
| Communication Services |
|
3.68% |
| Energy |
|
0.00% |
| Industrials |
|
22.02% |
| Information Technology |
|
26.10% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
7.25% |
| Utilities |
|
6.98% |
| Not Classified |
|
8.18% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
8.10% |
As of December 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 | -- |