iProfile Canadian Divdnd and Inc Eq Priv Pool F (IGI2109)
14.48
+0.10
(+0.72%)
CAD |
Dec 04 2025
IGI2109 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of October 31, 2025
| Large | 78.70% |
| Mid | 14.64% |
| Small | 6.66% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.17% |
| Canada | 84.60% |
| United States | 10.57% |
|
Latin America
|
0.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
3.19% |
| Denmark | 0.02% |
| France | 1.02% |
| Germany | 0.11% |
| Ireland | 0.98% |
| Netherlands | 0.03% |
| Spain | 0.04% |
| Sweden | 0.03% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.03% |
| Singapore | 0.05% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.05% |
| China | 0.02% |
| India | 0.02% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.83% |
| Materials |
|
9.35% |
| Consumer Discretionary |
|
2.80% |
| Financials |
|
36.69% |
| Real Estate |
|
2.98% |
| Sensitive |
|
34.13% |
| Communication Services |
|
2.29% |
| Energy |
|
13.52% |
| Industrials |
|
11.59% |
| Information Technology |
|
6.73% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
2.90% |
| Utilities |
|
4.92% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
2.19% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |