IG U.S. Taxpayer Portfolio Global Neutral Bal F (IGI1924)
12.77
+0.01
(+0.12%)
CAD |
Nov 02 2026
IGI1924 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 54.98% |
| Bond | 45.08% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.17% |
|---|---|
|
North America
|
78.09% |
| Canada | 39.81% |
| United States | 38.28% |
|
Latin America
|
0.08% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
7.59% |
| Austria | 0.12% |
| Belgium | 0.17% |
| Denmark | 0.27% |
| Finland | 0.16% |
| France | 1.76% |
| Germany | 0.93% |
| Greece | 0.00% |
| Ireland | 0.39% |
| Italy | 1.16% |
| Netherlands | 0.80% |
| Norway | 0.09% |
| Portugal | 0.09% |
| Spain | 0.39% |
| Sweden | 0.29% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.19% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 11.68% |
|---|---|
| Japan | 7.21% |
|
Australasia
|
0.72% |
| Australia | 0.66% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.59% |
| Singapore | 0.31% |
| South Korea | 1.23% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.89% |
| China | 0.87% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | -0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 35.28% |
| AA | 24.77% |
| A | 10.96% |
| BBB | 0.98% |
| BB | 0.18% |
| B | 0.11% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.71% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.46% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
23.14% |
| Real Estate |
|
1.22% |
| Sensitive |
|
49.73% |
| Communication Services |
|
5.86% |
| Energy |
|
6.44% |
| Industrials |
|
11.38% |
| Information Technology |
|
26.05% |
| Defensive |
|
11.72% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
5.45% |
| Utilities |
|
2.31% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 75.78% |
| Corporate | 7.00% |
| Securitized | 1.09% |
| Municipal | 16.10% |
| Other | 0.03% |
Bond Maturity Exposure
| Short Term |
|
30.45% |
| Less than 1 Year |
|
30.45% |
| Intermediate |
|
53.92% |
| 1 to 3 Years |
|
15.08% |
| 3 to 5 Years |
|
16.94% |
| 5 to 10 Years |
|
21.90% |
| Long Term |
|
15.63% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
12.57% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.00% |
As of September 30, 2026