IG U.S. Taxpayer Portfolio Global Equity Bal F (IGI1922)
14.10
+0.02
(+0.15%)
CAD |
Dec 11 2025
IGI1922 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 73.86% |
| Bond | 25.96% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.99% |
|---|---|
|
North America
|
71.73% |
| Canada | 34.68% |
| United States | 37.05% |
|
Latin America
|
0.26% |
| Brazil | 0.13% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.06% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
9.89% |
| Austria | 0.04% |
| Belgium | 0.10% |
| Denmark | 0.39% |
| Finland | 0.10% |
| France | 1.47% |
| Germany | 2.15% |
| Greece | 0.02% |
| Ireland | 0.56% |
| Italy | 1.82% |
| Netherlands | 1.09% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.80% |
| Sweden | 0.40% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.01% |
| Poland | 0.64% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.25% |
| United Arab Emirates | 0.05% |
| Greater Asia | 12.58% |
|---|---|
| Japan | 8.27% |
|
Australasia
|
0.48% |
| Australia | 0.46% |
|
Asia Developed
|
2.01% |
| Hong Kong | 0.34% |
| Singapore | 0.18% |
| South Korea | 0.42% |
| Taiwan | 1.07% |
|
Asia Emerging
|
1.82% |
| China | 1.21% |
| India | 0.48% |
| Indonesia | 0.04% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 21.35% |
| AA | 27.84% |
| A | 19.89% |
| BBB | 0.91% |
| BB | 0.01% |
| B | 0.00% |
| 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 | 30.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.14% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
19.94% |
| Real Estate |
|
0.81% |
| Sensitive |
|
42.09% |
| Communication Services |
|
6.03% |
| Energy |
|
6.21% |
| Industrials |
|
9.51% |
| Information Technology |
|
20.34% |
| Defensive |
|
11.78% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
5.17% |
| Utilities |
|
2.21% |
| Not Classified |
|
11.99% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
11.77% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 58.29% |
| Corporate | 1.86% |
| Securitized | 0.33% |
| Municipal | 39.51% |
| Other | 0.03% |
Bond Maturity Exposure
| Short Term |
|
33.69% |
| Less than 1 Year |
|
33.69% |
| Intermediate |
|
50.67% |
| 1 to 3 Years |
|
19.84% |
| 3 to 5 Years |
|
9.93% |
| 5 to 10 Years |
|
20.90% |
| Long Term |
|
15.63% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
14.78% |
| Over 30 Years |
|
0.12% |
| Other |
|
0.00% |
As of October 31, 2025