IG Target Education 2040 Portfolio Series F (IGI1940)
13.89
-0.06
(-0.40%)
CAD |
Apr 29 2026
IGI1940 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 86.96% |
| Bond | 11.13% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.97% |
|---|---|
|
North America
|
76.80% |
| Canada | 35.50% |
| United States | 41.30% |
|
Latin America
|
0.17% |
| Brazil | 0.01% |
| Chile | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
5.82% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.16% |
| Finland | 0.04% |
| France | 0.46% |
| Germany | 0.33% |
| Greece | 0.00% |
| Ireland | 0.65% |
| Italy | 0.51% |
| Netherlands | 0.96% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 1.93% |
| Sweden | 0.07% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.03% |
| Saudi Arabia | 0.00% |
| South Africa | 0.75% |
| United Arab Emirates | 0.00% |
| Greater Asia | 11.96% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
4.90% |
| Hong Kong | 1.06% |
| Singapore | 0.10% |
| South Korea | 0.86% |
| Taiwan | 2.87% |
|
Asia Emerging
|
1.89% |
| China | 1.79% |
| India | 0.01% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 0.86% |
|---|
Bond Credit Quality Exposure
| AAA | 26.84% |
| AA | 24.52% |
| A | 20.65% |
| BBB | 7.74% |
| 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 | 0.11% |
| Not Available | 20.13% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.37% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
19.14% |
| Real Estate |
|
1.17% |
| Sensitive |
|
41.85% |
| Communication Services |
|
5.69% |
| Energy |
|
6.42% |
| Industrials |
|
10.02% |
| Information Technology |
|
19.71% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
4.70% |
| Utilities |
|
2.14% |
| Not Classified |
|
13.01% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
11.62% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 53.82% |
| Corporate | 20.37% |
| Securitized | 1.77% |
| Municipal | 21.02% |
| Other | 3.02% |
Bond Maturity Exposure
| Short Term |
|
17.38% |
| Less than 1 Year |
|
17.38% |
| Intermediate |
|
47.66% |
| 1 to 3 Years |
|
14.05% |
| 3 to 5 Years |
|
12.66% |
| 5 to 10 Years |
|
20.95% |
| Long Term |
|
34.93% |
| 10 to 20 Years |
|
10.92% |
| 20 to 30 Years |
|
20.76% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.02% |
As of March 31, 2026