iProfile International Equity Private Pool Sr F (IGI1938)
13.11
-0.37
(-2.71%)
CAD |
Mar 20 2026
IGI1938 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.43% |
Market Capitalization
As of February 28, 2026
| Large | 83.18% |
| Mid | 14.08% |
| Small | 2.73% |
Region Exposure
| Americas | 2.57% |
|---|---|
|
North America
|
1.76% |
| Canada | 1.40% |
| United States | 0.36% |
|
Latin America
|
0.81% |
| Brazil | 0.62% |
| Mexico | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.46% |
|---|---|
| United Kingdom | 16.80% |
|
Europe Developed
|
44.92% |
| Austria | 0.51% |
| Belgium | 0.68% |
| Denmark | 1.21% |
| Finland | 1.11% |
| France | 11.30% |
| Germany | 7.00% |
| Ireland | 1.46% |
| Italy | 3.03% |
| Netherlands | 5.71% |
| Norway | 0.47% |
| Portugal | 0.16% |
| Spain | 3.37% |
| Sweden | 2.22% |
| Switzerland | 6.23% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.47% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 33.64% |
|---|---|
| Japan | 22.80% |
|
Australasia
|
4.45% |
| Australia | 4.44% |
|
Asia Developed
|
5.57% |
| Hong Kong | 2.35% |
| Singapore | 1.53% |
| South Korea | 1.08% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.82% |
| China | 0.37% |
| India | 0.14% |
| Indonesia | 0.07% |
| Thailand | 0.24% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.49% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
10.70% |
| Financials |
|
21.95% |
| Real Estate |
|
1.32% |
| Sensitive |
|
40.08% |
| Communication Services |
|
4.82% |
| Energy |
|
4.00% |
| Industrials |
|
20.46% |
| Information Technology |
|
10.79% |
| Defensive |
|
17.76% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
9.41% |
| Utilities |
|
2.75% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |