IG Climate Action Ptfl Global Neutral Balanced F (IGI1914)
11.84
-0.10
(-0.81%)
CAD |
Dec 05 2025
IGI1914 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.50% |
| Stock | 58.62% |
| Bond | 33.62% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.20% |
|---|---|
|
North America
|
65.44% |
| Canada | 27.25% |
| United States | 38.20% |
|
Latin America
|
0.76% |
| Brazil | 0.49% |
| Chile | 0.07% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.81% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
17.11% |
| Austria | 0.18% |
| Belgium | 0.09% |
| Denmark | 0.72% |
| Finland | 0.16% |
| France | 3.82% |
| Germany | 2.52% |
| Ireland | 1.76% |
| Italy | 1.00% |
| Netherlands | 2.65% |
| Norway | 0.12% |
| Portugal | 0.27% |
| Spain | 0.37% |
| Sweden | 0.68% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.15% |
| Greater Asia | 5.15% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
0.68% |
| Australia | 0.43% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.42% |
| Singapore | 0.19% |
| South Korea | 0.02% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.56% |
| China | 0.35% |
| India | 0.12% |
| Indonesia | 0.07% |
| Unidentified Region | 7.83% |
|---|
Bond Credit Quality Exposure
| AAA | 42.49% |
| AA | 11.06% |
| A | 10.40% |
| BBB | 11.45% |
| BB | 1.51% |
| 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 | 22.91% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.40% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
3.32% |
| Financials |
|
7.03% |
| Real Estate |
|
0.90% |
| Sensitive |
|
29.98% |
| Communication Services |
|
2.08% |
| Energy |
|
0.00% |
| Industrials |
|
13.07% |
| Information Technology |
|
14.83% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
4.17% |
| Utilities |
|
3.97% |
| Not Classified |
|
47.00% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
46.95% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.58% |
| Corporate | 61.46% |
| Securitized | 0.81% |
| Municipal | 8.14% |
| Other | 7.01% |
Bond Maturity Exposure
| Short Term |
|
5.45% |
| Less than 1 Year |
|
5.45% |
| Intermediate |
|
80.14% |
| 1 to 3 Years |
|
3.50% |
| 3 to 5 Years |
|
6.97% |
| 5 to 10 Years |
|
69.67% |
| Long Term |
|
13.85% |
| 10 to 20 Years |
|
9.70% |
| 20 to 30 Years |
|
4.02% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.56% |
As of October 31, 2025