Try Fund Library Premium
For Free with a 30 day trial!
Canadian Equity
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 (12-12-2025) |
$35.89 |
|---|---|
| Change |
-$0.05
(-0.14%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
Loading...
Inception Return (January 15, 2001): 7.93%
| 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 | 2.92% | 6.77% | 14.47% | 21.81% | 18.62% | 22.48% | 15.14% | 11.13% | 13.24% | 11.53% | 11.74% | 9.67% | 9.47% | 9.68% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 402 / 769 | 435 / 753 | 383 / 735 | 385 / 726 | 365 / 726 | 364 / 700 | 359 / 675 | 413 / 632 | 363 / 570 | 319 / 537 | 316 / 501 | 290 / 464 | 269 / 439 | 231 / 400 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.62% | 3.08% | -0.32% | -1.68% | -0.19% | 5.53% | 2.21% | 1.04% | 3.81% | 3.65% | 0.08% | 2.92% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.78% (May 2009)
-16.09% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.66% | 16.68% | 7.50% | -10.20% | 19.92% | 5.68% | 24.08% | -7.67% | 10.15% | 18.55% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 |
| Category Rank | 196/ 374 | 213/ 401 | 203/ 439 | 292/ 465 | 312/ 511 | 171/ 537 | 305/ 571 | 498/ 638 | 346/ 675 | 385/ 700 |
24.08% (2021)
-10.20% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.44 |
| US Equity | 3.49 |
| International Equity | 1.78 |
| Income Trust Units | 1.50 |
| Cash and Equivalents | 1.33 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| Financial Services | 30.59 |
| Basic Materials | 13.90 |
| Energy | 12.34 |
| Industrial Services | 9.50 |
| Technology | 9.11 |
| Other | 24.56 |
| Name | Percent |
|---|---|
| North America | 96.67 |
| Europe | 1.60 |
| Multi-National | 1.37 |
| Latin America | 0.13 |
| Asia | 0.05 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.02 |
| Toronto-Dominion Bank | 5.28 |
| Shopify Inc Cl A | 4.65 |
| Agnico Eagle Mines Ltd | 3.95 |
| Canadian Pacific Kansas City Ltd | 2.77 |
| Canadian National Railway Co | 2.09 |
| Bank of Montreal | 1.96 |
| Brookfield Corp Cl A | 1.95 |
| Intact Financial Corp | 1.95 |
| Dollarama Inc | 1.94 |
iProfile Canadian Equity Private Pool Series I
Median
Other - Canadian Equity
| Standard Deviation | 10.30% | 10.97% | 11.87% |
|---|---|---|---|
| Beta | 0.85% | 0.88% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.96% | 0.93% | 0.95% |
| Sharpe | 1.05% | 0.95% | 0.69% |
| Sortino | 2.15% | 1.57% | 0.88% |
| Treynor | 0.13% | 0.12% | 0.09% |
| Tax Efficiency | 86.50% | 87.24% | 87.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.53% | 10.30% | 10.97% | 11.87% |
| Beta | 0.84% | 0.85% | 0.88% | 0.90% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.96% | 0.93% | 0.95% |
| Sharpe | 1.74% | 1.05% | 0.95% | 0.69% |
| Sortino | 4.11% | 2.15% | 1.57% | 0.88% |
| Treynor | 0.18% | 0.13% | 0.12% | 0.09% |
| Tax Efficiency | 89.48% | 86.50% | 87.24% | 87.86% |
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 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10,757 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI152 |
The iProfile Canadian Equity Private Pool aims to provide long-term capital growth by investing primarily in Canadian equities.
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately advised by Sub-advisor(s) having a complementary management style. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation Beutel Goodman & Company Ltd. Fidelity Investments Canada ULC |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 200 |
| PAC Subsequent | 200 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 250 |
| MER | 0.65% |
|---|---|
| Management Fee | 0.25% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
