iProfile International Equity Private Pool Sr TI (IGI897)
8.704
-0.64
(-6.85%)
CAD |
Dec 24 2025
IGI897 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.76% |
Market Capitalization
As of November 30, 2025
| Large | 84.33% |
| Mid | 13.09% |
| Small | 2.58% |
Region Exposure
| Americas | 2.84% |
|---|---|
|
North America
|
1.98% |
| Canada | 1.62% |
| United States | 0.37% |
|
Latin America
|
0.86% |
| Brazil | 0.62% |
| Mexico | 0.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.71% |
|---|---|
| United Kingdom | 17.28% |
|
Europe Developed
|
44.81% |
| Austria | 0.56% |
| Belgium | 0.58% |
| Denmark | 1.47% |
| Finland | 1.32% |
| France | 11.55% |
| Germany | 7.73% |
| Ireland | 1.74% |
| Italy | 2.81% |
| Netherlands | 5.49% |
| Norway | 0.40% |
| Portugal | 0.13% |
| Spain | 2.83% |
| Sweden | 1.88% |
| Switzerland | 6.07% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.37% |
| South Africa | 0.21% |
| United Arab Emirates | 0.02% |
| Greater Asia | 32.77% |
|---|---|
| Japan | 22.06% |
|
Australasia
|
4.18% |
| Australia | 4.10% |
|
Asia Developed
|
5.77% |
| Hong Kong | 2.50% |
| Singapore | 1.74% |
| South Korea | 0.94% |
| Taiwan | 0.52% |
|
Asia Emerging
|
0.77% |
| China | 0.36% |
| India | 0.18% |
| Indonesia | 0.06% |
| Thailand | 0.17% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.31% |
| Materials |
|
5.04% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
23.60% |
| Real Estate |
|
1.38% |
| Sensitive |
|
38.66% |
| Communication Services |
|
4.88% |
| Energy |
|
3.09% |
| Industrials |
|
19.87% |
| Information Technology |
|
10.82% |
| Defensive |
|
17.66% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
9.81% |
| Utilities |
|
2.34% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |