IG Target Education 2030 Portfolio Series F (IGI1932)
11.92
0.00 (0.00%)
CAD |
Jan 16 2026
IGI1932 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 52.52% |
| Bond | 45.47% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.30% |
|---|---|
|
North America
|
80.42% |
| Canada | 46.45% |
| United States | 33.97% |
|
Latin America
|
0.88% |
| Brazil | 0.22% |
| Chile | 0.15% |
| Colombia | 0.09% |
| Mexico | 0.29% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.93% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
4.95% |
| Austria | 0.01% |
| Belgium | 0.19% |
| Denmark | 0.14% |
| Finland | 0.02% |
| France | 0.50% |
| Germany | 0.37% |
| Greece | 0.00% |
| Ireland | 0.40% |
| Italy | 1.19% |
| Netherlands | 0.55% |
| Norway | 0.00% |
| Portugal | 0.01% |
| Spain | 1.29% |
| Sweden | 0.02% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 8.82% |
|---|---|
| Japan | 4.37% |
|
Australasia
|
0.09% |
| Australia | 0.06% |
|
Asia Developed
|
2.73% |
| Hong Kong | 0.32% |
| Singapore | 0.05% |
| South Korea | 0.70% |
| Taiwan | 1.66% |
|
Asia Emerging
|
1.62% |
| China | 1.58% |
| India | 0.00% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.00% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 24.46% |
| AA | 23.96% |
| A | 19.13% |
| BBB | 10.50% |
| BB | 1.27% |
| B | 0.07% |
| Below B | 0.03% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.14% |
| Not Available | 20.44% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.84% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
11.61% |
| Real Estate |
|
0.58% |
| Sensitive |
|
26.47% |
| Communication Services |
|
3.95% |
| Energy |
|
4.10% |
| Industrials |
|
6.77% |
| Information Technology |
|
11.65% |
| Defensive |
|
5.67% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
2.17% |
| Utilities |
|
1.30% |
| Not Classified |
|
47.02% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
46.92% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 52.07% |
| Corporate | 22.76% |
| Securitized | 0.56% |
| Municipal | 20.71% |
| Other | 3.89% |
Bond Maturity Exposure
| Short Term |
|
20.82% |
| Less than 1 Year |
|
20.82% |
| Intermediate |
|
46.62% |
| 1 to 3 Years |
|
11.02% |
| 3 to 5 Years |
|
9.41% |
| 5 to 10 Years |
|
26.18% |
| Long Term |
|
32.52% |
| 10 to 20 Years |
|
9.42% |
| 20 to 30 Years |
|
19.25% |
| Over 30 Years |
|
3.84% |
| Other |
|
0.05% |
As of December 31, 2025