iProfile Enhcd Mntly Inc Prt Can Fxd Inc Bal F (IGI2106)
11.25
-0.03
(-0.25%)
CAD |
May 22 2026
IGI2106 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 33.35% |
| Bond | 63.87% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.53% |
|---|---|
|
North America
|
84.74% |
| Canada | 66.71% |
| United States | 18.03% |
|
Latin America
|
1.79% |
| Brazil | 0.20% |
| Chile | 0.45% |
| Colombia | 0.00% |
| Mexico | 0.96% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
4.56% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.13% |
| Finland | 0.08% |
| France | 1.21% |
| Germany | 0.54% |
| Greece | 0.01% |
| Ireland | 0.66% |
| Italy | 0.20% |
| Netherlands | 0.55% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.15% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.02% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.04% |
| Saudi Arabia | 0.02% |
| South Africa | 0.08% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.39% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.41% |
| Australia | 0.40% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.30% |
| Singapore | 0.20% |
| South Korea | 0.41% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.68% |
| China | 0.39% |
| India | 0.22% |
| Indonesia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 2.54% |
|---|
Bond Credit Quality Exposure
| AAA | 28.61% |
| AA | 15.22% |
| A | 24.60% |
| BBB | 21.01% |
| BB | 4.03% |
| B | 1.19% |
| Below B | 0.35% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.16% |
| Not Available | 4.83% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
12.87% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
2.51% |
| Financials |
|
7.41% |
| Real Estate |
|
0.64% |
| Sensitive |
|
14.62% |
| Communication Services |
|
2.03% |
| Energy |
|
2.62% |
| Industrials |
|
4.39% |
| Information Technology |
|
5.59% |
| Defensive |
|
5.13% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
2.43% |
| Utilities |
|
1.12% |
| Not Classified |
|
67.37% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
66.37% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 25.04% |
| Corporate | 47.21% |
| Securitized | 0.17% |
| Municipal | 21.23% |
| Other | 6.35% |
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
68.41% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
12.23% |
| 5 to 10 Years |
|
43.83% |
| Long Term |
|
24.65% |
| 10 to 20 Years |
|
5.68% |
| 20 to 30 Years |
|
15.09% |
| Over 30 Years |
|
3.89% |
| Other |
|
0.16% |
As of April 30, 2026