iProfile International Equity Private Pool Sr F (IGI1938)
14.75
+0.04
(+0.25%)
CAD |
Feb 27 2026
IGI1938 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.42% |
Market Capitalization
As of January 31, 2026
| Large | 83.95% |
| Mid | 13.36% |
| Small | 2.68% |
Region Exposure
| Americas | 2.57% |
|---|---|
|
North America
|
1.77% |
| Canada | 1.36% |
| United States | 0.42% |
|
Latin America
|
0.80% |
| Brazil | 0.62% |
| Mexico | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.84% |
|---|---|
| United Kingdom | 17.14% |
|
Europe Developed
|
44.98% |
| Austria | 0.51% |
| Belgium | 0.71% |
| Denmark | 1.50% |
| Finland | 1.16% |
| France | 11.10% |
| Germany | 7.20% |
| Ireland | 1.68% |
| Italy | 2.86% |
| Netherlands | 5.92% |
| Norway | 0.21% |
| Portugal | 0.15% |
| Spain | 3.37% |
| Sweden | 2.08% |
| Switzerland | 6.27% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.47% |
| South Africa | 0.21% |
| United Arab Emirates | 0.02% |
| Greater Asia | 33.20% |
|---|---|
| Japan | 21.89% |
|
Australasia
|
4.57% |
| Australia | 4.54% |
|
Asia Developed
|
5.94% |
| Hong Kong | 2.56% |
| Singapore | 1.82% |
| South Korea | 1.00% |
| Taiwan | 0.52% |
|
Asia Emerging
|
0.80% |
| China | 0.42% |
| India | 0.13% |
| Indonesia | 0.07% |
| Thailand | 0.17% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.71% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
24.13% |
| Real Estate |
|
1.49% |
| Sensitive |
|
39.91% |
| Communication Services |
|
4.76% |
| Energy |
|
3.44% |
| Industrials |
|
20.38% |
| Information Technology |
|
11.32% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
9.12% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
1.75% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |