IG Mackenzie European Equity Series J NL (IGI963)
24.44
-0.03
(-0.13%)
CAD |
Apr 02 2026
IGI963 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Market Capitalization
As of February 28, 2026
| Large | 85.91% |
| Mid | 11.97% |
| Small | 2.12% |
Region Exposure
| Americas | -0.08% |
|---|---|
|
North America
|
-0.08% |
| Canada | 0.02% |
| United States | -0.10% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 99.64% |
|---|---|
| United Kingdom | 32.01% |
|
Europe Developed
|
67.62% |
| Belgium | 4.11% |
| Denmark | 1.52% |
| France | 17.15% |
| Germany | 16.44% |
| Greece | 0.56% |
| Ireland | 4.42% |
| Italy | 1.31% |
| Netherlands | 6.88% |
| Spain | 1.67% |
| Sweden | 4.64% |
| Switzerland | 8.12% |
|
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 | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.84% |
| Materials |
|
8.80% |
| Consumer Discretionary |
|
5.89% |
| Financials |
|
18.17% |
| Real Estate |
|
0.97% |
| Sensitive |
|
37.33% |
| Communication Services |
|
4.98% |
| Energy |
|
5.73% |
| Industrials |
|
20.93% |
| Information Technology |
|
5.70% |
| Defensive |
|
28.83% |
| Consumer Staples |
|
10.58% |
| Health Care |
|
15.40% |
| Utilities |
|
2.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |