IG Target Education 2035 Portfolio Series F (IGI1933)
13.27
-0.05
(-0.39%)
CAD |
Apr 29 2026
IGI1933 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 74.67% |
| Bond | 23.80% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.99% |
|---|---|
|
North America
|
78.58% |
| Canada | 39.40% |
| United States | 39.18% |
|
Latin America
|
0.41% |
| Brazil | 0.10% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.08% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.03% |
|---|---|
| United Kingdom | 3.30% |
|
Europe Developed
|
5.05% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.16% |
| Finland | 0.04% |
| France | 0.42% |
| Germany | 0.47% |
| Greece | 0.00% |
| Ireland | 0.57% |
| Italy | 0.25% |
| Netherlands | 0.63% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 1.79% |
| Sweden | 0.07% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.03% |
| Saudi Arabia | 0.00% |
| South Africa | 0.61% |
| United Arab Emirates | 0.00% |
| Greater Asia | 11.02% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.44% |
| Australia | 0.34% |
|
Asia Developed
|
4.39% |
| Hong Kong | 0.99% |
| Singapore | 0.09% |
| South Korea | 0.84% |
| Taiwan | 2.46% |
|
Asia Emerging
|
1.69% |
| China | 1.66% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 27.07% |
| AA | 22.14% |
| A | 19.16% |
| BBB | 8.06% |
| BB | 0.87% |
| B | 0.05% |
| Below B | 0.02% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.11% |
| Not Available | 22.51% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.38% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
16.31% |
| Real Estate |
|
1.04% |
| Sensitive |
|
35.93% |
| Communication Services |
|
4.88% |
| Energy |
|
5.47% |
| Industrials |
|
8.68% |
| Information Technology |
|
16.90% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
4.06% |
| Utilities |
|
1.78% |
| Not Classified |
|
25.49% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
24.31% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.83% |
| Corporate | 20.58% |
| Securitized | 0.62% |
| Municipal | 20.60% |
| Other | 3.37% |
Bond Maturity Exposure
| Short Term |
|
22.65% |
| Less than 1 Year |
|
22.65% |
| Intermediate |
|
46.48% |
| 1 to 3 Years |
|
12.41% |
| 3 to 5 Years |
|
11.30% |
| 5 to 10 Years |
|
22.77% |
| Long Term |
|
30.84% |
| 10 to 20 Years |
|
9.68% |
| 20 to 30 Years |
|
17.82% |
| Over 30 Years |
|
3.34% |
| Other |
|
0.03% |
As of March 31, 2026