IG Climate Action Portfolio Global Equity Bal F (IGI1910)
12.61
-0.13
(-1.01%)
CAD |
Feb 12 2026
IGI1910 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 79.24% |
| Bond | 16.40% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.26% |
|---|---|
|
North America
|
64.36% |
| Canada | 19.48% |
| United States | 44.88% |
|
Latin America
|
0.90% |
| Brazil | 0.62% |
| Chile | 0.03% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.24% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
20.11% |
| Austria | 0.11% |
| Belgium | 0.11% |
| Denmark | 0.92% |
| Finland | 0.19% |
| France | 4.63% |
| Germany | 2.88% |
| Ireland | 2.03% |
| Italy | 1.30% |
| Netherlands | 2.88% |
| Norway | 0.10% |
| Portugal | 0.36% |
| Spain | 0.40% |
| Sweden | 0.80% |
| Switzerland | 2.38% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.19% |
| Greater Asia | 6.47% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
0.69% |
| Australia | 0.55% |
|
Asia Developed
|
0.78% |
| Hong Kong | 0.39% |
| Singapore | 0.25% |
| South Korea | 0.01% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.67% |
| China | 0.43% |
| India | 0.14% |
| Indonesia | 0.07% |
| Unidentified Region | 4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 42.72% |
| AA | 10.36% |
| A | 11.47% |
| BBB | 11.22% |
| BB | 1.34% |
| B | 0.26% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.63% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.56% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
4.32% |
| Financials |
|
10.18% |
| Real Estate |
|
1.22% |
| Sensitive |
|
39.95% |
| Communication Services |
|
2.92% |
| Energy |
|
0.00% |
| Industrials |
|
17.53% |
| Information Technology |
|
19.50% |
| Defensive |
|
13.22% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
5.79% |
| Utilities |
|
5.39% |
| Not Classified |
|
28.27% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
28.20% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.51% |
| Corporate | 61.88% |
| Securitized | 0.68% |
| Municipal | 8.12% |
| Other | 6.81% |
Bond Maturity Exposure
| Short Term |
|
6.02% |
| Less than 1 Year |
|
6.02% |
| Intermediate |
|
81.14% |
| 1 to 3 Years |
|
3.30% |
| 3 to 5 Years |
|
6.87% |
| 5 to 10 Years |
|
70.96% |
| Long Term |
|
12.25% |
| 10 to 20 Years |
|
8.59% |
| 20 to 30 Years |
|
3.59% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.59% |
As of December 31, 2025