IG Growth Portfolio - Global Balanced F (IGI1926)
14.04
-0.04
(-0.25%)
CAD |
Feb 27 2026
IGI1926 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.38% |
| Stock | 56.36% |
| Bond | 36.97% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.92% |
|---|---|
|
North America
|
72.99% |
| Canada | 35.55% |
| United States | 37.44% |
|
Latin America
|
1.93% |
| Argentina | 0.00% |
| Brazil | 0.47% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.52% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.43% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
8.84% |
| Austria | 0.09% |
| Belgium | 0.15% |
| Denmark | 0.27% |
| Finland | 0.09% |
| France | 1.99% |
| Germany | 1.22% |
| Greece | 0.03% |
| Ireland | 0.77% |
| Italy | 0.45% |
| Netherlands | 0.94% |
| Norway | 0.16% |
| Portugal | 0.02% |
| Spain | 0.88% |
| Sweden | 0.35% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.36% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.39% |
| United Arab Emirates | 0.11% |
| Greater Asia | 8.78% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
1.45% |
| Australia | 1.44% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.45% |
| Singapore | 0.34% |
| South Korea | 0.39% |
| Taiwan | 0.44% |
|
Asia Emerging
|
1.35% |
| China | 0.92% |
| India | 0.29% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 21.57% |
| AA | 22.10% |
| A | 22.46% |
| BBB | 18.83% |
| BB | 3.67% |
| B | 0.79% |
| Below B | 0.81% |
| CCC | 0.52% |
| CC | 0.17% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.11% |
| Not Available | 9.65% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.31% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
11.35% |
| Real Estate |
|
0.94% |
| Sensitive |
|
26.38% |
| Communication Services |
|
3.80% |
| Energy |
|
3.22% |
| Industrials |
|
5.79% |
| Information Technology |
|
13.56% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
3.94% |
| Utilities |
|
1.27% |
| Not Classified |
|
46.16% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
45.99% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.92% |
| Corporate | 44.12% |
| Securitized | 4.52% |
| Municipal | 13.05% |
| Other | 4.39% |
Bond Maturity Exposure
| Short Term |
|
8.38% |
| Less than 1 Year |
|
8.38% |
| Intermediate |
|
61.17% |
| 1 to 3 Years |
|
11.06% |
| 3 to 5 Years |
|
11.41% |
| 5 to 10 Years |
|
38.71% |
| Long Term |
|
30.33% |
| 10 to 20 Years |
|
5.66% |
| 20 to 30 Years |
|
13.00% |
| Over 30 Years |
|
11.67% |
| Other |
|
0.12% |
As of January 31, 2026