IG Climate Action Portfolio Global Equity F (IGI1908)
12.64
-0.30
(-2.32%)
CAD |
Mar 20 2026
IGI1908 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.73% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.90% |
|---|---|
|
North America
|
65.27% |
| Canada | 10.33% |
| United States | 54.94% |
|
Latin America
|
1.63% |
| Brazil | 1.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.28% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
21.77% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 1.39% |
| Finland | 0.14% |
| France | 5.18% |
| Germany | 2.65% |
| Ireland | 2.41% |
| Italy | 1.44% |
| Netherlands | 2.97% |
| Norway | 0.06% |
| Portugal | 0.49% |
| Spain | 0.37% |
| Sweden | 0.91% |
| Switzerland | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 6.10% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
0.44% |
| Australia | 0.40% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.25% |
| Singapore | 0.28% |
| South Korea | 0.01% |
| Taiwan | 0.11% |
|
Asia Emerging
|
0.71% |
| China | 0.50% |
| India | 0.14% |
| Indonesia | 0.05% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.74% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
12.03% |
| Real Estate |
|
1.56% |
| Sensitive |
|
51.74% |
| Communication Services |
|
4.04% |
| Energy |
|
0.00% |
| Industrials |
|
22.32% |
| Information Technology |
|
25.38% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
2.52% |
| Health Care |
|
6.74% |
| Utilities |
|
7.79% |
| Not Classified |
|
8.47% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
8.40% |
As of February 28, 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 | -- |