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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2019, 2018, 2017, 2016
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|
NAVPS (05-08-2024) |
$25.23 |
|---|---|
| Change |
$0.11
(0.43%)
|
As at April 30, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (July 15, 1996): 4.90%
| 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 | -3.15% | 1.34% | 11.18% | 1.01% | 1.52% | 2.94% | 2.45% | 6.42% | 3.42% | 3.92% | 3.36% | 4.51% | 3.73% | 4.15% |
| Benchmark | -1.85% | 2.59% | 13.66% | 2.67% | 6.31% | 4.45% | 5.18% | 9.50% | 6.74% | 7.09% | 6.37% | 7.04% | 5.81% | 5.97% |
| Category Average | -2.40% | 11.59% | 11.59% | 2.01% | 5.86% | 4.52% | 3.98% | 7.95% | 5.13% | 5.26% | 4.60% | 5.43% | 4.48% | 4.66% |
| Category Rank | 362 / 372 | 247 / 372 | 295 / 370 | 311 / 371 | 357 / 368 | 323 / 365 | 310 / 356 | 294 / 330 | 315 / 327 | 284 / 303 | 261 / 284 | 243 / 264 | 220 / 253 | 191 / 233 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.78% | 2.82% | 0.64% | -1.86% | -3.34% | -2.31% | 5.12% | 4.72% | -0.33% | 2.19% | 2.40% | -3.15% |
| Benchmark | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% |
8.51% (November 2020)
-10.05% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.99% | -1.07% | 10.19% | 5.82% | -4.22% | 9.90% | 3.93% | 10.61% | -5.36% | 6.70% |
| 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 | 2 | 3 | 3 | 3 | 2 | 4 | 3 | 4 | 2 | 4 |
| Category Rank | 68/ 227 | 170/ 253 | 138/ 261 | 170/ 273 | 79/ 302 | 315/ 322 | 209/ 330 | 334/ 356 | 108/ 364 | 340/ 368 |
10.61% (2021)
-5.36% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 53.54 |
| US Equity | 15.37 |
| International Equity | 13.10 |
| Canadian Government Bonds | 9.19 |
| Canadian Corporate Bonds | 7.11 |
| Other | 1.69 |
| Name | Percent |
|---|---|
| Financial Services | 22.29 |
| Fixed Income | 16.32 |
| Consumer Goods | 9.86 |
| Consumer Services | 9.06 |
| Technology | 6.50 |
| Other | 35.97 |
| Name | Percent |
|---|---|
| North America | 86.90 |
| Europe | 11.38 |
| Asia | 1.72 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.33 |
| Toronto-Dominion Bank | 3.52 |
| Canadian National Railway Co | 2.47 |
| Rogers Communications Inc Cl B | 2.32 |
| Manulife Financial Corp | 2.27 |
| Bank of Montreal | 2.25 |
| TC Energy Corp | 2.24 |
| Sun Life Financial Inc | 2.06 |
| Magna International Inc | 2.01 |
| RB Global Inc | 1.88 |
IG Beutel Goodman Canadian Balanced Fund Series C
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.73% | 11.08% | 8.83% |
|---|---|---|---|
| Beta | 0.91% | 0.83% | 0.81% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.90% | 0.89% | 0.85% |
| Sharpe | 0.02% | 0.18% | 0.35% |
| Sortino | 0.00% | 0.12% | 0.24% |
| Treynor | 0.00% | 0.02% | 0.04% |
| Tax Efficiency | 52.72% | 75.58% | 85.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.43% | 10.73% | 11.08% | 8.83% |
| Beta | 1.00% | 0.91% | 0.83% | 0.81% |
| Alpha | -0.05% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.90% | 0.89% | 0.85% |
| Sharpe | -0.24% | 0.02% | 0.18% | 0.35% |
| Sortino | -0.11% | 0.00% | 0.12% | 0.24% |
| Treynor | -0.03% | 0.00% | 0.02% | 0.04% |
| Tax Efficiency | 97.00% | 52.72% | 75.58% | 85.92% |
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 | July 15, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $721 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI045 | ||
| IGI120 |
The Fund aims to provide income and long-term capital growth by investing primarily in Canadian equity, fixed income and money market assets.
The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity and 10-40% fixed income. Generally, the Fund will not invest more than 30% of its assets in foreign securities. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.
| Name | Start Date |
|---|---|
| Mark Thomson | 09-01-2000 |
| I.G. Investment Management, Ltd. | 06-30-2006 |
| 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 | 2.93% |
|---|---|
| Management Fee | 1.95% |
| 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) | - |
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