Join Fund Library now and get free access to personalized features to help you manage your investments.
2035+ Target Date
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-01-2024) |
$11.21 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
Loading...
Inception Return (January 30, 2023): 15.37%
| 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 | 3.31% | 8.59% | 17.05% | 8.59% | 17.78% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.53% | 15.19% | 15.19% | 6.99% | 13.66% | 5.52% | 5.67% | 11.60% | 7.57% | 6.86% | 6.77% | - | - | - |
| Category Rank | 10 / 60 | 20 / 60 | 20 / 58 | 20 / 60 | 6 / 58 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | -2.48% | 2.61% | 2.47% | -0.48% | -3.24% | -1.04% | 6.20% | 2.56% | 1.13% | 3.94% | 3.31% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
6.20% (November 2023)
-3.24% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | - | - | - | 9.84% | -4.94% | 15.96% | 11.33% | 14.69% | -10.61% | 10.61% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 38.78 |
| US Equity | 26.41 |
| International Equity | 15.20 |
| Cash and Equivalents | 3.97 |
| Canadian Government Bonds | 2.81 |
| Other | 12.83 |
| Name | Percent |
|---|---|
| Financial Services | 19.54 |
| Technology | 14.91 |
| Exchange Traded Fund | 11.08 |
| Energy | 8.23 |
| Consumer Services | 6.91 |
| Other | 39.33 |
| Name | Percent |
|---|---|
| North America | 83.12 |
| Asia | 9.05 |
| Europe | 5.21 |
| Multi-National | 1.43 |
| Latin America | 0.94 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| T. Rowe IG Price U.S. Equity Pool Series P | 16.60 |
| iShares MSCI Canada ETF (EWC) | 13.49 |
| Mackenzie IG Canadian Equity Pool Series P | 11.28 |
| Fidelity IG Canadian Equity Pool Series P | 11.24 |
| iShares Core S&P 500 ETF (IVV) | 9.90 |
| iShares S&P/TSX 60 Index ETF (XIU) | 5.23 |
| iShares MSCI Japan ETF (EWJ) | 4.07 |
| Canadian Dollars | 3.72 |
| Ishares MSCI Taiwan ETF (EWT) | 3.01 |
| iShares S&P 500 Info Tech Sctr UCITS ETF USD A | 2.93 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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.
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.
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.
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.
| Start Date | January 30, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1940 |
The Portfolio intends to provide long term capital appreciation and income through a globally diversified solution for the purposes of funding a post-secondary education anticipated to begin around 2040. The Portfolio invests according to a Dynamic Glidepath approach that shifts the target asset mix over time based on the expected date for commencing post-secondary education. Over the life of the Portfolio, it will shift from a focus on growth potential to a focus on capital preservation.
-
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 01-20-2023 |
| I.G. Investment Management, Ltd. | 01-20-2023 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 50 |
| MER | 1.06% |
|---|---|
| Management Fee | 0.60% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
