IG Franklin ClearBridge Canadian Equity Fund B (IGI468)
35.66
+0.07
(+0.19%)
CAD |
May 22 2026
IGI468 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of April 30, 2026
| Large | 75.87% |
| Mid | 17.90% |
| Small | 6.23% |
Region Exposure
| Americas | 99.92% |
|---|---|
|
North America
|
99.92% |
| Canada | 97.91% |
| United States | 2.01% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.75% |
| Materials |
|
13.63% |
| Consumer Discretionary |
|
1.38% |
| Financials |
|
30.01% |
| Real Estate |
|
1.73% |
| Sensitive |
|
42.20% |
| Communication Services |
|
3.29% |
| Energy |
|
15.38% |
| Industrials |
|
15.89% |
| Information Technology |
|
7.64% |
| Defensive |
|
8.34% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
0.00% |
| Utilities |
|
2.85% |
| Not Classified |
|
2.71% |
| Non Classified Equity |
|
2.71% |
| 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 | -- |