iProfile Canadian Divdnd and Inc Eq Priv Pool F (IGI2109)
15.72
-0.10
(-0.60%)
CAD |
Jun 03 2026
IGI2109 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of April 30, 2026
| Large | 78.04% |
| Mid | 16.57% |
| Small | 5.39% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
95.12% |
| Canada | 84.04% |
| United States | 11.08% |
|
Latin America
|
0.34% |
| Brazil | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
3.00% |
| Denmark | 0.03% |
| France | 1.68% |
| Germany | 0.06% |
| Ireland | 1.14% |
| Netherlands | 0.01% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.02% |
| Singapore | 0.03% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | 0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.32% |
| Materials |
|
10.84% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
33.35% |
| Real Estate |
|
2.83% |
| Sensitive |
|
35.34% |
| Communication Services |
|
2.08% |
| Energy |
|
12.88% |
| Industrials |
|
15.14% |
| Information Technology |
|
5.24% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
2.93% |
| Utilities |
|
4.21% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
3.63% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |