IG U.S. Taxpayer Portfolio Global Equity Bal F (IGI1922)
13.26
-0.12
(-0.86%)
CAD |
Feb 12 2026
IGI1922 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 71.73% |
| Bond | 25.21% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.92% |
|---|---|
|
North America
|
71.66% |
| Canada | 35.89% |
| United States | 35.77% |
|
Latin America
|
0.26% |
| Brazil | 0.12% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.70% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
9.50% |
| Austria | 0.04% |
| Belgium | 0.10% |
| Denmark | 0.39% |
| Finland | 0.10% |
| France | 1.43% |
| Germany | 0.83% |
| Greece | 0.02% |
| Ireland | 0.61% |
| Italy | 1.49% |
| Netherlands | 1.53% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 1.47% |
| Sweden | 0.22% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.10% |
| United Arab Emirates | 0.04% |
| Greater Asia | 12.36% |
|---|---|
| Japan | 7.40% |
|
Australasia
|
0.47% |
| Australia | 0.45% |
|
Asia Developed
|
2.54% |
| Hong Kong | 0.35% |
| Singapore | 0.18% |
| South Korea | 0.97% |
| Taiwan | 1.04% |
|
Asia Emerging
|
1.95% |
| China | 1.37% |
| India | 0.44% |
| Indonesia | 0.04% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 1.02% |
|---|
Bond Credit Quality Exposure
| AAA | 22.16% |
| AA | 29.85% |
| A | 19.92% |
| BBB | 1.25% |
| BB | 0.07% |
| B | 0.03% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.70% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.23% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
19.07% |
| Real Estate |
|
0.80% |
| Sensitive |
|
42.01% |
| Communication Services |
|
6.77% |
| Energy |
|
5.83% |
| Industrials |
|
10.17% |
| Information Technology |
|
19.24% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
4.98% |
| Utilities |
|
2.52% |
| Not Classified |
|
12.24% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
12.02% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 56.78% |
| Corporate | 2.67% |
| Securitized | 0.54% |
| Municipal | 39.97% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
30.04% |
| Less than 1 Year |
|
30.04% |
| Intermediate |
|
53.43% |
| 1 to 3 Years |
|
19.74% |
| 3 to 5 Years |
|
11.16% |
| 5 to 10 Years |
|
22.53% |
| Long Term |
|
16.53% |
| 10 to 20 Years |
|
1.46% |
| 20 to 30 Years |
|
14.93% |
| Over 30 Years |
|
0.14% |
| Other |
|
0.00% |
As of December 31, 2025