iProfile Enhncd Mthly Inc Port Can Neu Bal F (IGI2108)
11.32
-0.20
(-1.72%)
CAD |
Mar 20 2026
IGI2108 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 56.74% |
| Bond | 40.89% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.63% |
|---|---|
|
North America
|
85.08% |
| Canada | 66.39% |
| United States | 18.69% |
|
Latin America
|
1.54% |
| Brazil | 0.26% |
| Chile | 0.33% |
| Colombia | 0.01% |
| Mexico | 0.67% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
5.02% |
| Austria | 0.04% |
| Belgium | 0.05% |
| Denmark | 0.16% |
| Finland | 0.09% |
| France | 1.36% |
| Germany | 0.67% |
| Greece | 0.00% |
| Ireland | 0.80% |
| Italy | 0.20% |
| Netherlands | 0.59% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.15% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.03% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.03% |
| Saudi Arabia | 0.04% |
| South Africa | 0.09% |
| United Arab Emirates | 0.02% |
| Greater Asia | 4.85% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.38% |
| Singapore | 0.22% |
| South Korea | 0.62% |
| Taiwan | 0.66% |
|
Asia Emerging
|
1.01% |
| China | 0.56% |
| India | 0.37% |
| Indonesia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.02% |
| Unidentified Region | 1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 25.08% |
| AA | 15.37% |
| A | 23.47% |
| BBB | 21.76% |
| BB | 4.52% |
| B | 1.30% |
| Below B | 0.44% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.17% |
| Not Available | 7.90% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.10% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
16.25% |
| Real Estate |
|
1.40% |
| Sensitive |
|
22.76% |
| Communication Services |
|
2.93% |
| Energy |
|
5.60% |
| Industrials |
|
7.07% |
| Information Technology |
|
7.16% |
| Defensive |
|
7.45% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
2.98% |
| Utilities |
|
1.99% |
| Not Classified |
|
43.70% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
42.38% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.96% |
| Corporate | 47.65% |
| Securitized | 0.20% |
| Municipal | 20.89% |
| Other | 6.31% |
Bond Maturity Exposure
| Short Term |
|
7.23% |
| Less than 1 Year |
|
7.23% |
| Intermediate |
|
68.80% |
| 1 to 3 Years |
|
11.68% |
| 3 to 5 Years |
|
13.42% |
| 5 to 10 Years |
|
43.70% |
| Long Term |
|
23.80% |
| 10 to 20 Years |
|
3.86% |
| 20 to 30 Years |
|
15.35% |
| Over 30 Years |
|
4.59% |
| Other |
|
0.17% |
As of February 28, 2026