IG Core Portfolio - Growth B-RDSP (IGI817)
22.26
+0.08
(+0.38%)
CAD |
Feb 13 2026
IGI817 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.59% |
|---|---|
|
North America
|
67.04% |
| Canada | 13.63% |
| United States | 53.41% |
|
Latin America
|
0.55% |
| Brazil | 0.21% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.91% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
14.40% |
| Austria | 0.04% |
| Belgium | 0.37% |
| Denmark | 0.49% |
| Finland | 0.17% |
| France | 2.52% |
| Germany | 2.42% |
| Greece | 0.04% |
| Ireland | 1.99% |
| Italy | 1.10% |
| Netherlands | 1.50% |
| Norway | 0.03% |
| Portugal | 0.10% |
| Spain | 0.69% |
| Sweden | 0.57% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.05% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.06% |
| Saudi Arabia | 0.02% |
| South Africa | 0.08% |
| United Arab Emirates | 0.06% |
| Greater Asia | 10.50% |
|---|---|
| Japan | 4.25% |
|
Australasia
|
0.79% |
| Australia | 0.76% |
|
Asia Developed
|
3.02% |
| Hong Kong | 0.61% |
| Singapore | 0.25% |
| South Korea | 0.92% |
| Taiwan | 1.24% |
|
Asia Emerging
|
2.44% |
| China | 1.39% |
| India | 0.91% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
16.64% |
| Real Estate |
|
0.96% |
| Sensitive |
|
44.06% |
| Communication Services |
|
6.56% |
| Energy |
|
4.00% |
| Industrials |
|
11.76% |
| Information Technology |
|
21.74% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
8.07% |
| Utilities |
|
1.66% |
| Not Classified |
|
10.87% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
10.53% |
As of December 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 | -- |