IG Income Portfolio - Growth B (IGI482)
15.37
+0.06
(+0.39%)
CAD |
May 21 2026
IGI482 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 49.44% |
| Bond | 44.16% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.06% |
|---|---|
|
North America
|
75.47% |
| Canada | 40.79% |
| United States | 34.68% |
|
Latin America
|
1.60% |
| Argentina | 0.01% |
| Brazil | 0.53% |
| Chile | 0.54% |
| Colombia | 0.01% |
| Mexico | 0.33% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.58% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
8.57% |
| Austria | 0.15% |
| Belgium | 0.07% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.28% |
| Germany | 0.49% |
| Ireland | 0.83% |
| Italy | 0.28% |
| Netherlands | 1.13% |
| Norway | 0.43% |
| Spain | 0.03% |
| Sweden | 1.41% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.18% |
|---|---|
| Japan | 1.16% |
|
Australasia
|
3.48% |
| Australia | 3.23% |
|
Asia Developed
|
1.42% |
| Hong Kong | 0.38% |
| Singapore | 1.03% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.12% |
| China | 0.10% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 6.17% |
|---|
Bond Credit Quality Exposure
| AAA | 31.80% |
| AA | 15.45% |
| A | 12.44% |
| BBB | 18.25% |
| BB | 11.87% |
| B | 3.45% |
| Below B | 1.14% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.11% |
| Not Available | 5.48% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
19.95% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
4.00% |
| Financials |
|
11.58% |
| Real Estate |
|
0.68% |
| Sensitive |
|
22.94% |
| Communication Services |
|
2.77% |
| Energy |
|
3.31% |
| Industrials |
|
5.90% |
| Information Technology |
|
10.97% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
3.43% |
| Utilities |
|
1.32% |
| Not Classified |
|
50.52% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
50.43% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 36.12% |
| Corporate | 50.42% |
| Securitized | 0.60% |
| Municipal | 8.40% |
| Other | 4.46% |
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
76.03% |
| 1 to 3 Years |
|
9.07% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
48.56% |
| Long Term |
|
20.50% |
| 10 to 20 Years |
|
5.90% |
| 20 to 30 Years |
|
9.68% |
| Over 30 Years |
|
4.91% |
| Other |
|
0.13% |
As of April 30, 2026