IG Mackenzie Pan Asian Equity Series J NL (IGI991)
23.69
+0.01
(+0.05%)
CAD |
Feb 25 2026
IGI991 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | -0.08% |
Market Capitalization
As of January 31, 2026
| Large | 94.57% |
| Mid | 5.31% |
| Small | 0.11% |
Region Exposure
| Americas | 0.06% |
|---|---|
|
North America
|
0.06% |
| Canada | -0.00% |
| United States | 0.07% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| Ireland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.87% |
|---|---|
| Japan | 30.91% |
|
Australasia
|
6.62% |
| Australia | 6.22% |
|
Asia Developed
|
33.34% |
| Hong Kong | 5.96% |
| Singapore | 2.47% |
| South Korea | 11.25% |
| Taiwan | 13.66% |
|
Asia Emerging
|
28.01% |
| China | 16.30% |
| India | 10.42% |
| Indonesia | 0.80% |
| Thailand | 0.50% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.75% |
| Materials |
|
4.87% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
20.44% |
| Real Estate |
|
0.92% |
| Sensitive |
|
56.76% |
| Communication Services |
|
9.73% |
| Energy |
|
1.84% |
| Industrials |
|
14.84% |
| Information Technology |
|
30.35% |
| Defensive |
|
4.38% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
2.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |