IG Growth Portfolio - Global Balanced F (IGI1926)
13.87
+0.01
(+0.10%)
CAD |
Jan 12 2026
IGI1926 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 49.03% |
| Bond | 36.79% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 9.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.76% |
|---|---|
|
North America
|
67.92% |
| Canada | 35.34% |
| United States | 32.58% |
|
Latin America
|
1.84% |
| Argentina | 0.00% |
| Brazil | 0.47% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.52% |
| Peru | 0.13% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
7.94% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.24% |
| Finland | 0.09% |
| France | 1.87% |
| Germany | 1.02% |
| Greece | 0.03% |
| Ireland | 0.73% |
| Italy | 0.43% |
| Netherlands | 0.81% |
| Norway | 0.13% |
| Portugal | 0.02% |
| Spain | 0.80% |
| Sweden | 0.26% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.36% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.39% |
| United Arab Emirates | 0.11% |
| Greater Asia | 7.96% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
1.27% |
| Australia | 1.25% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.37% |
| Singapore | 0.25% |
| South Korea | 0.40% |
| Taiwan | 0.45% |
|
Asia Emerging
|
1.12% |
| China | 0.72% |
| India | 0.29% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 10.31% |
|---|
Bond Credit Quality Exposure
| AAA | 21.54% |
| AA | 22.10% |
| A | 22.42% |
| BBB | 18.90% |
| BB | 3.57% |
| B | 0.84% |
| Below B | 0.89% |
| CCC | 0.58% |
| CC | 0.17% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.12% |
| Not Available | 9.63% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.21% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
8.34% |
| Real Estate |
|
0.50% |
| Sensitive |
|
16.28% |
| Communication Services |
|
1.99% |
| Energy |
|
2.68% |
| Industrials |
|
3.98% |
| Information Technology |
|
7.63% |
| Defensive |
|
3.71% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
1.83% |
| Utilities |
|
0.82% |
| Not Classified |
|
65.80% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
65.70% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.38% |
| Corporate | 43.49% |
| Securitized | 4.59% |
| Municipal | 13.14% |
| Other | 4.41% |
Bond Maturity Exposure
| Short Term |
|
8.34% |
| Less than 1 Year |
|
8.34% |
| Intermediate |
|
61.18% |
| 1 to 3 Years |
|
11.20% |
| 3 to 5 Years |
|
11.39% |
| 5 to 10 Years |
|
38.59% |
| Long Term |
|
30.34% |
| 10 to 20 Years |
|
5.66% |
| 20 to 30 Years |
|
12.93% |
| Over 30 Years |
|
11.75% |
| Other |
|
0.13% |
As of December 31, 2025