Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-01-2024) |
$25.31 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
Loading...
Inception Return (February 28, 1964): 7.09%
| 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 | 2.46% | 4.90% | 12.39% | 4.90% | 9.73% | 2.01% | 4.48% | 9.34% | 4.55% | 4.22% | 3.05% | 4.33% | 3.46% | 3.46% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 113 / 377 | 193 / 376 | 257 / 375 | 193 / 376 | 252 / 373 | 316 / 370 | 281 / 361 | 284 / 335 | 316 / 329 | 294 / 307 | 275 / 281 | 269 / 269 | 246 / 258 | 228 / 238 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | -3.49% | 2.40% | 0.98% | -0.98% | -3.10% | -1.47% | 5.39% | 3.18% | 0.20% | 2.18% | 2.46% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
13.43% (January 1975)
-12.45% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.83% | -7.59% | 14.91% | 4.97% | -12.16% | 14.91% | -1.04% | 17.11% | -9.27% | 8.13% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 4 | 3 | 4 | 2 | 3 | 4 |
| Category Rank | 200/ 232 | 238/ 258 | 60/ 266 | 208/ 278 | 303/ 307 | 201/ 327 | 301/ 335 | 125/ 361 | 246/ 369 | 293/ 373 |
17.11% (2021)
-12.16% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 48.39 |
| US Equity | 18.97 |
| Canadian Corporate Bonds | 8.33 |
| Canadian Government Bonds | 7.19 |
| International Equity | 7.13 |
| Other | 9.99 |
| Name | Percent |
|---|---|
| Financial Services | 19.70 |
| Fixed Income | 19.35 |
| Energy | 9.66 |
| Technology | 9.23 |
| Consumer Services | 7.55 |
| Other | 34.51 |
| Name | Percent |
|---|---|
| North America | 91.73 |
| Europe | 5.17 |
| Asia | 1.75 |
| Latin America | 1.09 |
| Africa and Middle East | 0.15 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Mackenzie International Dividend Fund Series A | 5.02 |
| Royal Bank of Canada | 3.49 |
| Ontario Province 3.65% 02-Jun-2033 | 2.71 |
| Toronto-Dominion Bank | 2.51 |
| Bank of Montreal | 2.35 |
| Canadian Pacific Kansas City Ltd | 2.04 |
| Canadian National Railway Co | 1.84 |
| Canadian Natural Resources Ltd | 1.63 |
| Telus Corp | 1.43 |
| Microsoft Corp | 1.43 |
IG Mackenzie Dividend Fund Series C
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.43% | 11.62% | 9.61% |
|---|---|---|---|
| Beta | 0.92% | 0.90% | 0.90% |
| Alpha | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.97% | 0.95% | 0.89% |
| Sharpe | 0.22% | 0.28% | 0.26% |
| Sortino | 0.26% | 0.25% | 0.12% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 73.48% | 82.43% | 64.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.21% | 10.43% | 11.62% | 9.61% |
| Beta | 0.83% | 0.92% | 0.90% | 0.90% |
| Alpha | 0.01% | -0.01% | -0.02% | -0.02% |
| Rsquared | 0.97% | 0.97% | 0.95% | 0.89% |
| Sharpe | 0.54% | 0.22% | 0.28% | 0.26% |
| Sortino | 1.23% | 0.26% | 0.25% | 0.12% |
| Treynor | 0.06% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 88.74% | 73.48% | 82.43% | 64.68% |
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 | February 28, 1964 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6,622 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI008 | ||
| IGI084 |
The Fund has three principal objectives. These are: to obtain above-average income yield on its investments; to protect the value of its investments; and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives.
The Fund selects diversified investments such as equities and fixed income securities which provide current income as well as the opportunity for capital gains. Generally, the Fund’s portfolio will be managed so that over the long term its income yield exceeds that of the median fund in its peer group. Generally, the Fund will not invest more than 50% of its assets in foreign securities.
| Name | Start Date |
|---|---|
| I.G. Investment Management, Ltd. | 12-09-2002 |
| Felix Wong | 09-29-2021 |
| Tim Johal | 09-29-2021 |
| Steve Locke | 09-29-2021 |
| Omeonga Saidi | 09-29-2021 |
| David Arpin | 09-29-2021 |
| Zi Jian (Richard) Zhu | 09-29-2021 |
| William Aldridge | 08-30-2022 |
| Konstantin Boehmer | 08-30-2022 |
| Katherine Owen | 08-31-2023 |
| Michael Kapler | 08-31-2023 |
| Darren McKiernan | 08-31-2023 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.82% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 1.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.70% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
