IG Climate Action Portfolio Global Equity Bal FT (IGI1911)
9.600
-0.02
(-0.21%)
CAD |
Dec 09 2025
IGI1911 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 79.66% |
| Bond | 16.15% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.32% |
|---|---|
|
North America
|
64.41% |
| Canada | 18.99% |
| United States | 45.43% |
|
Latin America
|
0.91% |
| Brazil | 0.61% |
| Chile | 0.03% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.27% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
20.12% |
| Austria | 0.11% |
| Belgium | 0.08% |
| Denmark | 0.87% |
| Finland | 0.19% |
| France | 4.65% |
| Germany | 2.83% |
| Ireland | 2.15% |
| Italy | 1.32% |
| Netherlands | 2.95% |
| Norway | 0.10% |
| Portugal | 0.34% |
| Spain | 0.43% |
| Sweden | 0.82% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 6.40% |
|---|---|
| Japan | 4.24% |
|
Australasia
|
0.59% |
| Australia | 0.44% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.39% |
| Singapore | 0.26% |
| South Korea | 0.01% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.78% |
| China | 0.44% |
| India | 0.20% |
| Indonesia | 0.12% |
| Unidentified Region | 4.01% |
|---|
Bond Credit Quality Exposure
| AAA | 42.33% |
| AA | 11.06% |
| A | 10.50% |
| BBB | 11.58% |
| BB | 1.53% |
| B | 0.18% |
| 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 | 22.82% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.49% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
4.60% |
| Financials |
|
9.75% |
| Real Estate |
|
1.24% |
| Sensitive |
|
40.71% |
| Communication Services |
|
2.91% |
| Energy |
|
0.00% |
| Industrials |
|
17.45% |
| Information Technology |
|
20.35% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
5.83% |
| Utilities |
|
5.21% |
| Not Classified |
|
27.74% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
27.67% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.57% |
| Corporate | 61.30% |
| Securitized | 0.82% |
| Municipal | 8.11% |
| Other | 7.20% |
Bond Maturity Exposure
| Short Term |
|
5.42% |
| Less than 1 Year |
|
5.42% |
| Intermediate |
|
80.14% |
| 1 to 3 Years |
|
3.54% |
| 3 to 5 Years |
|
7.05% |
| 5 to 10 Years |
|
69.55% |
| Long Term |
|
13.88% |
| 10 to 20 Years |
|
9.68% |
| 20 to 30 Years |
|
4.07% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.56% |
As of October 31, 2025