IG Climate Action Portfolio Global Equity F (IGI1908)
13.27
-0.15
(-1.11%)
CAD |
Dec 24 2025
IGI1908 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.97% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.53% |
|---|---|
|
North America
|
66.46% |
| Canada | 10.12% |
| United States | 56.34% |
|
Latin America
|
1.06% |
| Brazil | 0.77% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.82% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
21.52% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 1.00% |
| Finland | 0.15% |
| France | 5.25% |
| Germany | 2.91% |
| Ireland | 2.53% |
| Italy | 1.53% |
| Netherlands | 2.90% |
| Norway | 0.06% |
| Portugal | 0.46% |
| Spain | 0.38% |
| Sweden | 0.83% |
| Switzerland | 2.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 6.22% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.36% |
| Australia | 0.32% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.25% |
| Singapore | 0.24% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.88% |
| China | 0.55% |
| India | 0.19% |
| Indonesia | 0.11% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.81% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
11.77% |
| Real Estate |
|
1.61% |
| Sensitive |
|
52.33% |
| Communication Services |
|
3.66% |
| Energy |
|
0.00% |
| Industrials |
|
22.04% |
| Information Technology |
|
26.62% |
| Defensive |
|
16.58% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
7.16% |
| Utilities |
|
6.85% |
| Not Classified |
|
8.28% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
8.20% |
As of November 30, 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 | -- |