IG Climate Action Portfolio Global Equity FT (IGI1909)
9.773
-0.09
(-0.87%)
CAD |
Dec 05 2025
IGI1909 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.98% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.36% |
|---|---|
|
North America
|
66.31% |
| Canada | 9.93% |
| United States | 56.38% |
|
Latin America
|
1.05% |
| Brazil | 0.76% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.83% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
21.50% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.99% |
| Finland | 0.15% |
| France | 5.19% |
| Germany | 2.92% |
| Ireland | 2.58% |
| Italy | 1.56% |
| Netherlands | 2.93% |
| Norway | 0.06% |
| Portugal | 0.45% |
| Spain | 0.39% |
| Sweden | 0.82% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 6.25% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.36% |
| Australia | 0.32% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.25% |
| Singapore | 0.24% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.90% |
| China | 0.54% |
| India | 0.20% |
| Indonesia | 0.12% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.10% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
11.85% |
| Real Estate |
|
1.58% |
| Sensitive |
|
52.13% |
| Communication Services |
|
3.60% |
| Energy |
|
0.00% |
| Industrials |
|
21.56% |
| Information Technology |
|
26.97% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
7.20% |
| Utilities |
|
6.76% |
| Not Classified |
|
8.23% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
8.16% |
As of October 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 | -- |