IG Core Portfolio - Growth B-RDSP (IGI817)
22.56
-0.01
(-0.05%)
CAD |
Apr 23 2026
IGI817 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.13% |
|---|---|
|
North America
|
66.48% |
| Canada | 14.45% |
| United States | 52.03% |
|
Latin America
|
0.65% |
| Brazil | 0.27% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.70% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
14.59% |
| Austria | 0.09% |
| Belgium | 0.46% |
| Denmark | 0.56% |
| Finland | 0.15% |
| France | 2.54% |
| Germany | 2.64% |
| Greece | 0.11% |
| Ireland | 1.73% |
| Italy | 1.03% |
| Netherlands | 1.46% |
| Norway | 0.08% |
| Portugal | 0.10% |
| Spain | 0.84% |
| Sweden | 0.58% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.09% |
| Saudi Arabia | 0.02% |
| South Africa | 0.11% |
| United Arab Emirates | 0.02% |
| Greater Asia | 11.12% |
|---|---|
| Japan | 4.38% |
|
Australasia
|
0.88% |
| Australia | 0.87% |
|
Asia Developed
|
3.59% |
| Hong Kong | 0.84% |
| Singapore | 0.27% |
| South Korea | 1.11% |
| Taiwan | 1.36% |
|
Asia Emerging
|
2.27% |
| China | 1.42% |
| India | 0.72% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
15.52% |
| Real Estate |
|
1.12% |
| Sensitive |
|
44.48% |
| Communication Services |
|
6.02% |
| Energy |
|
5.78% |
| Industrials |
|
12.45% |
| Information Technology |
|
20.24% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
8.09% |
| Utilities |
|
2.04% |
| Not Classified |
|
11.63% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
10.72% |
As of March 31, 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 | -- |