IG Target Education 2040 Portfolio Series F (IGI1940)
14.19
-0.08
(-0.56%)
CAD |
Dec 05 2025
IGI1940 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 88.56% |
| Bond | 10.20% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.52% |
|---|---|
|
North America
|
76.38% |
| Canada | 36.93% |
| United States | 39.45% |
|
Latin America
|
0.14% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.14% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
7.03% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.19% |
| Finland | 0.02% |
| France | 0.81% |
| Germany | 1.56% |
| Greece | 0.00% |
| Ireland | 0.58% |
| Italy | 1.63% |
| Netherlands | 0.88% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.77% |
| Sweden | 0.14% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.00% |
| Poland | 0.78% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.02% |
| Saudi Arabia | 0.00% |
| South Africa | 0.66% |
| United Arab Emirates | 0.00% |
| Greater Asia | 11.47% |
|---|---|
| Japan | 6.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.41% |
| Singapore | 0.15% |
| South Korea | 0.01% |
| Taiwan | 2.42% |
|
Asia Emerging
|
2.37% |
| China | 1.93% |
| India | 0.42% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | -0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 27.46% |
| AA | 24.06% |
| A | 20.81% |
| BBB | 7.73% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 19.79% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.17% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
20.66% |
| Real Estate |
|
1.04% |
| Sensitive |
|
43.29% |
| Communication Services |
|
5.94% |
| Energy |
|
7.11% |
| Industrials |
|
9.68% |
| Information Technology |
|
20.56% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
4.19% |
| Utilities |
|
1.98% |
| Not Classified |
|
10.45% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
10.30% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 51.27% |
| Corporate | 20.66% |
| Securitized | 1.36% |
| Municipal | 23.29% |
| Other | 3.42% |
Bond Maturity Exposure
| Short Term |
|
17.97% |
| Less than 1 Year |
|
17.97% |
| Intermediate |
|
46.08% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
12.02% |
| 5 to 10 Years |
|
20.59% |
| Long Term |
|
35.95% |
| 10 to 20 Years |
|
11.05% |
| 20 to 30 Years |
|
19.38% |
| Over 30 Years |
|
5.52% |
| Other |
|
0.01% |
As of October 31, 2025