IG Target Education 2030 Portfolio Series F (IGI1932)
11.68
-0.93
(-7.38%)
CAD |
Dec 24 2025
IGI1932 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 52.38% |
| Bond | 46.06% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.45% |
|---|---|
|
North America
|
81.73% |
| Canada | 46.94% |
| United States | 34.78% |
|
Latin America
|
0.72% |
| Brazil | 0.21% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.28% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.93% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
5.70% |
| Austria | 0.01% |
| Belgium | 0.19% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.50% |
| Germany | 0.83% |
| Greece | 0.00% |
| Ireland | 0.34% |
| Italy | 1.41% |
| Netherlands | 0.59% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 1.43% |
| Sweden | 0.01% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.00% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.56% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.55% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
0.08% |
| Australia | 0.06% |
|
Asia Developed
|
2.08% |
| Hong Kong | 0.29% |
| Singapore | 0.04% |
| South Korea | 0.01% |
| Taiwan | 1.73% |
|
Asia Emerging
|
1.74% |
| China | 1.33% |
| India | 0.38% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 23.41% |
| AA | 24.10% |
| A | 19.13% |
| BBB | 10.23% |
| BB | 1.27% |
| B | 0.07% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.14% |
| Not Available | 21.61% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.36% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
12.03% |
| Real Estate |
|
0.64% |
| Sensitive |
|
25.71% |
| Communication Services |
|
3.99% |
| Energy |
|
4.36% |
| Industrials |
|
6.22% |
| Information Technology |
|
11.14% |
| Defensive |
|
6.05% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
2.42% |
| Utilities |
|
1.41% |
| Not Classified |
|
46.88% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
46.79% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.10% |
| Corporate | 21.94% |
| Securitized | 0.53% |
| Municipal | 20.57% |
| Other | 3.86% |
Bond Maturity Exposure
| Short Term |
|
22.00% |
| Less than 1 Year |
|
22.00% |
| Intermediate |
|
45.77% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
9.19% |
| 5 to 10 Years |
|
26.64% |
| Long Term |
|
32.18% |
| 10 to 20 Years |
|
9.28% |
| 20 to 30 Years |
|
17.10% |
| Over 30 Years |
|
5.80% |
| Other |
|
0.04% |
As of November 30, 2025