iProfile Canadian Equity Private Pool Series F (IGI1935)
14.05
+0.05
(+0.38%)
CAD |
Feb 20 2026
IGI1935 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 97.87% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
As of January 31, 2026
| Large | 69.33% |
| Mid | 20.76% |
| Small | 9.91% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
95.95% |
| Canada | 89.96% |
| United States | 5.99% |
|
Latin America
|
0.18% |
| Brazil | 0.05% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.85% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.35% |
| France | 0.26% |
| Ireland | 0.01% |
| Netherlands | 0.06% |
| Norway | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.37% |
| Materials |
|
16.05% |
| Consumer Discretionary |
|
5.39% |
| Financials |
|
31.13% |
| Real Estate |
|
1.80% |
| Sensitive |
|
33.92% |
| Communication Services |
|
1.43% |
| Energy |
|
11.74% |
| Industrials |
|
13.33% |
| Information Technology |
|
7.42% |
| Defensive |
|
6.92% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
0.09% |
| Utilities |
|
1.64% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
4.63% |
| Not Classified - Non Equity |
|
0.17% |
As of January 31, 2026
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 | -- |