IG Mackenzie Pan Asian Equity Series J NL (IGI991)
20.83
-0.66
(-3.05%)
CAD |
Dec 24 2025
IGI991 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -0.39% |
Market Capitalization
As of November 30, 2025
| Large | 93.88% |
| Mid | 6.00% |
| Small | 0.11% |
Region Exposure
| Americas | 0.46% |
|---|---|
|
North America
|
0.46% |
| Canada | 0.03% |
| United States | 0.44% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.19% |
| Ireland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.63% |
|---|---|
| Japan | 30.78% |
|
Australasia
|
7.43% |
| Australia | 6.88% |
|
Asia Developed
|
29.39% |
| Hong Kong | 5.88% |
| Singapore | 2.72% |
| South Korea | 8.47% |
| Taiwan | 12.32% |
|
Asia Emerging
|
31.04% |
| China | 16.91% |
| India | 12.52% |
| Indonesia | 1.09% |
| Thailand | 0.51% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
13.51% |
| Financials |
|
20.89% |
| Real Estate |
|
1.13% |
| Sensitive |
|
51.01% |
| Communication Services |
|
10.55% |
| Energy |
|
1.70% |
| Industrials |
|
13.46% |
| Information Technology |
|
25.29% |
| Defensive |
|
7.73% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
4.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
| 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 | -- |