IG U.S. Taxpayer Portfolio Global Equity Bal F (IGI1922)
14.56
+0.07
(+0.47%)
CAD |
Aug 25 2026
IGI1922 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 72.91% |
| Bond | 26.81% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.53% |
|---|---|
|
North America
|
72.10% |
| Canada | 33.12% |
| United States | 38.98% |
|
Latin America
|
0.43% |
| Brazil | 0.00% |
| Chile | 0.05% |
| Mexico | 0.30% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.09% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
8.80% |
| Austria | 0.12% |
| Belgium | 0.18% |
| Denmark | 0.35% |
| Finland | 0.18% |
| France | 1.24% |
| Germany | 1.02% |
| Greece | 0.00% |
| Ireland | 0.51% |
| Italy | 1.12% |
| Netherlands | 1.44% |
| Norway | 0.07% |
| Portugal | 0.09% |
| Spain | 1.30% |
| Sweden | 0.24% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 13.16% |
|---|---|
| Japan | 8.29% |
|
Australasia
|
0.63% |
| Australia | 0.58% |
|
Asia Developed
|
2.95% |
| Hong Kong | 1.09% |
| Singapore | 0.36% |
| South Korea | 0.68% |
| Taiwan | 0.81% |
|
Asia Emerging
|
1.29% |
| China | 0.74% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.55% |
| Unidentified Region | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 35.64% |
| AA | 23.40% |
| A | 11.35% |
| BBB | 0.74% |
| BB | 0.21% |
| B | 0.13% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 28.49% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.81% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
20.67% |
| Real Estate |
|
1.08% |
| Sensitive |
|
41.20% |
| Communication Services |
|
6.02% |
| Energy |
|
6.15% |
| Industrials |
|
8.90% |
| Information Technology |
|
20.13% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
5.07% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 76.79% |
| Corporate | 6.19% |
| Securitized | 0.76% |
| Municipal | 16.24% |
| Other | 0.02% |
Bond Maturity Exposure
| Short Term |
|
30.47% |
| Less than 1 Year |
|
30.47% |
| Intermediate |
|
54.95% |
| 1 to 3 Years |
|
20.66% |
| 3 to 5 Years |
|
10.23% |
| 5 to 10 Years |
|
24.06% |
| Long Term |
|
14.58% |
| 10 to 20 Years |
|
2.00% |
| 20 to 30 Years |
|
12.40% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.01% |
As of July 31, 2026