IG Target Education 2040 Portfolio Series F (IGI1940)
13.25
-1.00
(-7.00%)
CAD |
Dec 24 2025
IGI1940 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 87.90% |
| Bond | 10.28% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.65% |
|---|---|
|
North America
|
76.51% |
| Canada | 37.78% |
| United States | 38.74% |
|
Latin America
|
0.14% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.84% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
7.27% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.19% |
| Finland | 0.02% |
| France | 0.80% |
| Germany | 1.00% |
| Greece | 0.00% |
| Ireland | 0.55% |
| Italy | 1.59% |
| Netherlands | 0.89% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 1.61% |
| Sweden | 0.14% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.00% |
| Poland | 0.29% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.02% |
| Saudi Arabia | 0.00% |
| South Africa | 0.67% |
| United Arab Emirates | 0.00% |
| Greater Asia | 11.63% |
|---|---|
| Japan | 5.68% |
|
Australasia
|
0.11% |
| Australia | 0.10% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.39% |
| Singapore | 0.08% |
| South Korea | 0.04% |
| Taiwan | 2.47% |
|
Asia Emerging
|
2.86% |
| China | 1.95% |
| India | 0.89% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | -0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 27.39% |
| AA | 24.61% |
| A | 20.83% |
| BBB | 7.83% |
| BB | 0.02% |
| 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 | 19.17% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.79% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
20.25% |
| Real Estate |
|
1.05% |
| Sensitive |
|
42.96% |
| Communication Services |
|
6.35% |
| Energy |
|
7.21% |
| Industrials |
|
10.23% |
| Information Technology |
|
19.17% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
4.49% |
| Utilities |
|
2.16% |
| Not Classified |
|
10.62% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
10.46% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 50.89% |
| Corporate | 20.84% |
| Securitized | 1.58% |
| Municipal | 23.25% |
| Other | 3.44% |
Bond Maturity Exposure
| Short Term |
|
17.20% |
| Less than 1 Year |
|
17.20% |
| Intermediate |
|
46.09% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
12.07% |
| 5 to 10 Years |
|
20.56% |
| Long Term |
|
36.71% |
| 10 to 20 Years |
|
11.19% |
| 20 to 30 Years |
|
21.01% |
| Over 30 Years |
|
4.51% |
| Other |
|
0.01% |
As of November 30, 2025