iProfile Canadian Equity Private Pool Series F (IGI1935)
13.79
+0.08
(+0.58%)
CAD |
Jan 12 2026
IGI1935 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.31% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of December 31, 2025
| Large | 69.87% |
| Mid | 20.05% |
| Small | 10.08% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
96.64% |
| Canada | 90.19% |
| United States | 6.45% |
|
Latin America
|
0.15% |
| Brazil | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.32% |
| France | 0.24% |
| Germany | 0.00% |
| Ireland | 0.02% |
| Netherlands | 0.06% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| South Africa | 0.03% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.03% |
| Materials |
|
14.87% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
31.76% |
| Real Estate |
|
1.79% |
| Sensitive |
|
36.77% |
| Communication Services |
|
1.39% |
| Energy |
|
13.16% |
| Industrials |
|
13.19% |
| Information Technology |
|
9.02% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
0.12% |
| Utilities |
|
1.60% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
2.00% |
| Not Classified - Non Equity |
|
0.13% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |