iProfile Canadian Divdnd and Inc Eq Priv Pool F (IGI2109)
14.07
-0.50
(-3.44%)
CAD |
Dec 24 2025
IGI2109 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of November 30, 2025
| Large | 79.84% |
| Mid | 14.23% |
| Small | 5.94% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
95.49% |
| Canada | 84.55% |
| United States | 10.94% |
|
Latin America
|
0.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
3.28% |
| Denmark | 0.05% |
| France | 1.08% |
| Germany | 0.10% |
| Ireland | 1.07% |
| Netherlands | 0.03% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.03% |
| Singapore | 0.05% |
| Taiwan | 0.06% |
|
Asia Emerging
|
0.05% |
| China | 0.03% |
| India | 0.02% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.64% |
| Materials |
|
9.99% |
| Consumer Discretionary |
|
2.96% |
| Financials |
|
35.88% |
| Real Estate |
|
2.82% |
| Sensitive |
|
35.34% |
| Communication Services |
|
2.87% |
| Energy |
|
13.92% |
| Industrials |
|
11.50% |
| Information Technology |
|
7.04% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
3.12% |
| Utilities |
|
3.62% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
1.89% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |