IG Climate Action Portfolio Global Equity F (IGI1908)
14.06
-0.08
(-0.59%)
CAD |
May 04 2026
IGI1908 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.39% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.00% |
|---|---|
|
North America
|
64.44% |
| Canada | 10.27% |
| United States | 54.18% |
|
Latin America
|
1.55% |
| Brazil | 1.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.58% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
22.15% |
| Austria | 0.04% |
| Belgium | 0.08% |
| Denmark | 1.19% |
| Finland | 0.15% |
| France | 5.32% |
| Germany | 2.82% |
| Ireland | 2.33% |
| Italy | 1.54% |
| Netherlands | 3.13% |
| Norway | 0.05% |
| Portugal | 0.53% |
| Spain | 0.39% |
| Sweden | 0.98% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 6.82% |
|---|---|
| Japan | 5.01% |
|
Australasia
|
0.42% |
| Australia | 0.39% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.29% |
| Singapore | 0.29% |
| South Korea | 0.03% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.66% |
| China | 0.48% |
| India | 0.11% |
| Indonesia | 0.04% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.94% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
12.40% |
| Real Estate |
|
1.50% |
| Sensitive |
|
51.73% |
| Communication Services |
|
4.21% |
| Energy |
|
0.09% |
| Industrials |
|
22.02% |
| Information Technology |
|
25.41% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
6.67% |
| Utilities |
|
8.04% |
| Not Classified |
|
8.21% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
8.14% |
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 | -- |