IG Climate Action Portfolio Global Equity Bal F (IGI1910)
12.59
+0.05
(+0.39%)
CAD |
Mar 04 2026
IGI1910 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 78.99% |
| Bond | 18.37% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.69% |
|---|---|
|
North America
|
65.43% |
| Canada | 20.70% |
| United States | 44.73% |
|
Latin America
|
1.25% |
| Brazil | 0.99% |
| Chile | 0.03% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.80% |
|---|---|
| United Kingdom | 4.35% |
|
Europe Developed
|
20.24% |
| Austria | 0.11% |
| Belgium | 0.12% |
| Denmark | 1.14% |
| Finland | 0.19% |
| France | 4.62% |
| Germany | 2.69% |
| Ireland | 2.01% |
| Italy | 1.19% |
| Netherlands | 2.97% |
| Norway | 0.10% |
| Portugal | 0.34% |
| Spain | 0.40% |
| Sweden | 0.85% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.19% |
| Greater Asia | 6.18% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
0.62% |
| Australia | 0.55% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.39% |
| Singapore | 0.27% |
| South Korea | 0.01% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.61% |
| China | 0.39% |
| India | 0.13% |
| Indonesia | 0.07% |
| Unidentified Region | 2.33% |
|---|
Bond Credit Quality Exposure
| AAA | 29.67% |
| AA | 19.16% |
| A | 16.07% |
| BBB | 11.75% |
| BB | 9.48% |
| B | 1.96% |
| Below B | 0.39% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.16% |
| Not Available | 11.36% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.28% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
4.22% |
| Financials |
|
10.09% |
| Real Estate |
|
1.17% |
| Sensitive |
|
40.16% |
| Communication Services |
|
2.99% |
| Energy |
|
0.00% |
| Industrials |
|
17.68% |
| Information Technology |
|
19.49% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
5.64% |
| Utilities |
|
5.73% |
| Not Classified |
|
28.18% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
28.10% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 34.60% |
| Corporate | 51.72% |
| Securitized | 0.62% |
| Municipal | 9.97% |
| Other | 3.08% |
Bond Maturity Exposure
| Short Term |
|
5.70% |
| Less than 1 Year |
|
5.70% |
| Intermediate |
|
69.86% |
| 1 to 3 Years |
|
10.87% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
42.96% |
| Long Term |
|
24.25% |
| 10 to 20 Years |
|
8.71% |
| 20 to 30 Years |
|
8.23% |
| Over 30 Years |
|
7.31% |
| Other |
|
0.19% |
As of January 31, 2026