iProfile Canadian Divdnd and Inc Eq Priv Pool F (IGI2109)
14.67
+0.02
(+0.14%)
CAD |
Mar 17 2026
IGI2109 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of February 28, 2026
| Large | 77.90% |
| Mid | 16.60% |
| Small | 5.50% |
Region Exposure
| Americas | 95.80% |
|---|---|
|
North America
|
95.43% |
| Canada | 85.60% |
| United States | 9.83% |
|
Latin America
|
0.37% |
| Brazil | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
3.24% |
| Denmark | 0.03% |
| France | 2.17% |
| Germany | 0.05% |
| Ireland | 0.90% |
| Netherlands | 0.01% |
| Spain | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.02% |
| Singapore | 0.03% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.03% |
| China | 0.01% |
| India | 0.01% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.15% |
| Materials |
|
13.16% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
31.92% |
| Real Estate |
|
3.01% |
| Sensitive |
|
35.96% |
| Communication Services |
|
3.07% |
| Energy |
|
14.62% |
| Industrials |
|
14.54% |
| Information Technology |
|
3.73% |
| Defensive |
|
11.17% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
2.66% |
| Utilities |
|
4.39% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
1.72% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |