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iProfile Canadian Equity Private Pool Series I
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-19-2026) |
$38.11 |
|---|---|
| Change |
-$0.09
(-0.23%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2001): 8.16%
| 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 | 2.30% | 1.83% | 9.73% | 8.30% | 25.60% | 22.54% | 19.60% | 14.52% | 12.05% | 15.35% | 12.23% | 10.82% | 10.38% | 10.28% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.09% | 1.53% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 283 / 763 | 357 / 759 | 383 / 754 | 428 / 755 | 429 / 719 | 310 / 690 | 377 / 670 | 290 / 653 | 369 / 573 | 344 / 552 | 341 / 523 | 317 / 471 | 278 / 445 | 258 / 416 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | 1.04% | 3.81% | 3.65% | 0.08% | 2.92% | 1.32% | 0.16% | 6.18% | -3.51% | 3.16% | 2.30% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
11.78% (May 2009)
Worst Monthly Return Since Inception
-16.09% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.68% | 7.50% | -10.20% | 19.92% | 5.68% | 24.08% | -7.67% | 10.15% | 18.55% | 23.41% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 |
| Category Rank | 211/ 395 | 202/ 432 | 292/ 458 | 312/ 504 | 170/ 531 | 302/ 565 | 491/ 629 | 342/ 662 | 373/ 683 | 359/ 709 |
Best Calendar Return (Last 10 years)
24.08% (2021)
Worst Calendar Return (Last 10 years)
-10.20% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 91.21 |
| US Equity | 2.36 |
| International Equity | 1.56 |
| Income Trust Units | 1.52 |
| Cash and Equivalents | 1.04 |
| Other | 2.31 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 29.15 |
| Energy | 16.49 |
| Basic Materials | 15.74 |
| Industrial Services | 8.67 |
| Consumer Services | 7.15 |
| Other | 22.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.46 |
| Multi-National | 1.62 |
| Europe | 1.30 |
| Latin America | 0.18 |
| Asia | 0.14 |
| Other | 0.30 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.75 |
| Toronto-Dominion Bank | 4.52 |
| Agnico Eagle Mines Ltd | 4.09 |
| Shopify Inc Cl A | 3.94 |
| Suncor Energy Inc | 2.87 |
| Canadian Pacific Kansas City Ltd | 2.87 |
| Bank of Montreal | 2.78 |
| Canadian National Railway Co | 2.45 |
| Canadian Natural Resources Ltd | 2.24 |
| TC Energy Corp | 2.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iProfile Canadian Equity Private Pool Series I
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.48% | 11.09% | 11.85% |
|---|---|---|---|
| Beta | 0.86 | 0.86 | 0.89 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.96% | 0.94% | 0.95% |
| Sharpe | 1.57 | 0.82 | 0.73 |
| Sortino | 3.59 | 1.37 | 0.95 |
| Treynor | 0.17 | 0.11 | 0.10 |
| Tax Efficiency | 92.06% | 84.86% | 87.39% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.40% | 9.48% | 11.09% | 11.85% |
| Beta | 0.80 | 0.86 | 0.86 | 0.89 |
| Alpha | -0.02 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.96% | 0.94% | 0.95% |
| Sharpe | 2.50 | 1.57 | 0.82 | 0.73 |
| Sortino | 5.40 | 3.59 | 1.37 | 0.95 |
| Treynor | 0.26 | 0.17 | 0.11 | 0.10 |
| Tax Efficiency | 93.02% | 92.06% | 84.86% | 87.39% |
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.
Fund Details
| 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) | $11,591 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI152 |
Investment Objectives
The iProfile Canadian Equity Private Pool aims to provide long-term capital growth by investing primarily in Canadian equities.
Investment Strategy
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 Management
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation Fidelity Investments Canada ULC |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| 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) | - |
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