iProfile Enhncd Mthly Inc Port Can Neu Bal F (IGI2108)
12.03
-0.04
(-0.30%)
CAD |
May 22 2026
IGI2108 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 56.90% |
| Bond | 40.22% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.57% |
|---|---|
|
North America
|
84.09% |
| Canada | 64.81% |
| United States | 19.29% |
|
Latin America
|
1.48% |
| Brazil | 0.27% |
| Chile | 0.29% |
| Colombia | 0.00% |
| Mexico | 0.64% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.26% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
5.36% |
| Austria | 0.04% |
| Belgium | 0.06% |
| Denmark | 0.14% |
| Finland | 0.08% |
| France | 1.59% |
| Germany | 0.54% |
| Greece | 0.01% |
| Ireland | 1.08% |
| Italy | 0.20% |
| Netherlands | 0.54% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.15% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.03% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.04% |
| Saudi Arabia | 0.03% |
| South Africa | 0.11% |
| United Arab Emirates | 0.01% |
| Greater Asia | 5.04% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
1.87% |
| Hong Kong | 0.35% |
| Singapore | 0.21% |
| South Korea | 0.58% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.01% |
| China | 0.58% |
| India | 0.33% |
| Indonesia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.04% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 28.04% |
| AA | 14.95% |
| A | 24.11% |
| BBB | 20.86% |
| BB | 5.08% |
| B | 1.50% |
| Below B | 0.45% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.17% |
| Not Available | 4.85% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.68% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
14.95% |
| Real Estate |
|
1.31% |
| Sensitive |
|
23.62% |
| Communication Services |
|
2.85% |
| Energy |
|
5.98% |
| Industrials |
|
7.58% |
| Information Technology |
|
7.22% |
| Defensive |
|
7.82% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
3.18% |
| Utilities |
|
2.15% |
| Not Classified |
|
43.88% |
| Non Classified Equity |
|
1.71% |
| Not Classified - Non Equity |
|
42.18% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 24.55% |
| Corporate | 48.16% |
| Securitized | 0.18% |
| Municipal | 20.80% |
| Other | 6.31% |
Bond Maturity Exposure
| Short Term |
|
6.69% |
| Less than 1 Year |
|
6.69% |
| Intermediate |
|
68.66% |
| 1 to 3 Years |
|
12.43% |
| 3 to 5 Years |
|
12.66% |
| 5 to 10 Years |
|
43.57% |
| Long Term |
|
24.49% |
| 10 to 20 Years |
|
5.59% |
| 20 to 30 Years |
|
14.89% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.16% |
As of April 30, 2026