IG Mackenzie Pan Asian Equity Series J NL (IGI991)
21.65
-0.19
(-0.89%)
CAD |
Dec 05 2025
IGI991 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 93.22% |
| Mid | 6.67% |
| Small | 0.11% |
Region Exposure
| Americas | 0.32% |
|---|---|
|
North America
|
0.32% |
| Canada | 0.00% |
| United States | 0.32% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.36% |
| Ireland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.33% |
|---|---|
| Japan | 29.74% |
|
Australasia
|
7.37% |
| Australia | 6.64% |
|
Asia Developed
|
29.70% |
| Hong Kong | 5.23% |
| Singapore | 2.75% |
| South Korea | 8.82% |
| Taiwan | 12.90% |
|
Asia Emerging
|
31.52% |
| China | 17.37% |
| India | 12.28% |
| Indonesia | 1.34% |
| Thailand | 0.53% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.00% |
| Materials |
|
3.96% |
| Consumer Discretionary |
|
14.33% |
| Financials |
|
20.54% |
| Real Estate |
|
1.18% |
| Sensitive |
|
52.11% |
| Communication Services |
|
10.42% |
| Energy |
|
1.63% |
| Industrials |
|
12.96% |
| Information Technology |
|
27.09% |
| Defensive |
|
6.62% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
3.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |