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iProfile Active Allocation Private Pool III Series I

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Tactical Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-30-2024) 		$11.08
Change
-$0.08 (-0.68%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

iProfile Active Allocation Private Pool III Series I

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Fund Returns

Inception Return (March 15, 2021): 6.64%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.77% 6.44% 14.26% 6.44% 14.10% 7.17% 6.76% - - - - - - -
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.99% 11.46% 11.46% 4.38% 9.40% 2.80% 3.17% 7.29% 4.50% 4.05% 3.79% 4.45% 3.50% 3.87%
Category Rank 34 / 360 83 / 360 96 / 360 83 / 360 60 / 358 16 / 358 28 / 342 - - - - - - -
Quartile Ranking 1 1 2 1 1 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.02% -2.47% 2.31% 2.24% -1.10% -2.99% -1.24% 5.87% 2.67% 0.51% 3.05% 2.77%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

8.32% (November 2022)

Worst Monthly Return Since Inception

-7.41% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -8.62% 14.23%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking - - - - - - - - 2 1
Category Rank - - - - - - - - 121/ 357 12/ 358

Best Calendar Return (Last 10 years)

14.23% (2023)

Worst Calendar Return (Last 10 years)

-8.62% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 38.57
US Equity 19.98
Canadian Equity 17.80
Foreign Corporate Bonds 11.48
Cash and Equivalents 4.93
Other 7.24

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 36.24
Technology 11.74
Financial Services 11.68
Consumer Goods 5.88
Cash and Cash Equivalent 4.93
Other 29.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 47.95
Asia 22.56
Europe 21.80
Multi-National 6.49
Latin America 1.15
Other 0.05

Top Holdings

Top Holdings
Name Percent
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 17.72
iShares MSCI Japan ETF (EWJ) 8.19
iShares MSCI Japan ESG Screened UCITS ETF USD Acc 6.53
iShares Core Intl Aggregate Bond ETF (IAGG) 6.49
iShares MSCI Eurozone ETF (EZU) 6.44
iShares ESG Aware MSCI USA Index ETF (XSUS) 5.16
iShares Core US Aggregate Bond ETF (AGG) 4.93
Canadian Dollars 4.87
Technology Select Sector SPDR ETF (XLK) 4.83
Ishares MSCI Taiwan ETF (EWT) 3.86

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iProfile Active Allocation Private Pool III Series I

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 11.73% - -
Beta 1.18% - -
Alpha 0.02% - -
Rsquared 0.83% - -
Sharpe 0.39% - -
Sortino 0.56% - -
Treynor 0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.07% 11.73% - -
Beta 1.11% 1.18% - -
Alpha 0.00% 0.02% - -
Rsquared 0.84% 0.83% - -
Sharpe 0.98% 0.39% - -
Sortino 2.27% 0.56% - -
Treynor 0.08% 0.04% - -
Tax Efficiency 90.76% - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date March 15, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $483

Fund Codes

FundServ Code Load Code Sales Status
IGI1886

Investment Objectives

The Pool aims to provide long-term capital appreciation by primarily investing in, or gaining exposure to, equity and/or fixed-income securities. The Pool uses an active asset allocation approach, with exposures varying depending on the Pool’s outlook for each asset class. In order to change its investment objective, the Pool needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
I.G. Investment Management, Ltd. 03-11-2021
BlackRock Asset Management Canada Limited 03-11-2021

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 200
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.74%
Management Fee 0.21%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.70%
Trailer Fee Max (LL) -

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