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IG Franklin ClearBridge Canadian Equity Fund Series B
Canadian Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2014, 2013
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|
NAVPS (09-04-2026) |
$37.82 |
|---|---|
| Change |
-$0.18
(-0.47%)
|
As at July 31, 2026
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Fund Returns
Inception Return (August 13, 2004): 7.51%
| 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% | 5.25% | 10.62% | 9.96% | 20.62% | 15.98% | 15.30% | 11.93% | 11.47% | 13.54% | 10.83% | 9.31% | 9.04% | 8.70% |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 1.35% | 4.09% | 10.35% | 10.67% | 24.11% | 20.31% | 18.37% | 15.16% | 12.24% | 14.78% | 12.28% | 10.77% | 10.62% | 10.10% |
| Category Rank | 104 / 761 | 176 / 757 | 421 / 752 | 501 / 749 | 533 / 729 | 605 / 687 | 599 / 665 | 623 / 651 | 409 / 589 | 430 / 551 | 436 / 517 | 409 / 470 | 398 / 439 | 378 / 415 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 3.83% | -0.85% | 2.28% | 0.83% | -0.59% | 6.22% | -3.52% | 2.55% | 1.97% | 0.89% | 2.30% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
11.74% (April 2009)
Worst Monthly Return Since Inception
-15.10% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.68% | 4.15% | -12.05% | 18.90% | -3.07% | 26.31% | 0.54% | 7.48% | 14.37% | 18.23% |
| 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 | 2 | 4 | 4 | 3 | 4 | 2 | 1 | 4 | 4 | 4 |
| Category Rank | 120/ 395 | 377/ 425 | 386/ 451 | 363/ 497 | 455/ 524 | 169/ 558 | 58/ 622 | 588/ 655 | 616/ 676 | 596/ 703 |
Best Calendar Return (Last 10 years)
26.31% (2021)
Worst Calendar Return (Last 10 years)
-12.05% (2018)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG Franklin ClearBridge Canadian Equity Fund Series B
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 8.87% | 10.70% | 11.58% |
|---|---|---|---|
| Beta | 0.79 | 0.82 | 0.85 |
| Alpha | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.92% | 0.91% | 0.91% |
| Sharpe | 1.27 | 0.79 | 0.61 |
| Sortino | 2.81 | 1.29 | 0.76 |
| Treynor | 0.14 | 0.10 | 0.08 |
| Tax Efficiency | 93.29% | 91.70% | 92.44% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.70% | 8.87% | 10.70% | 11.58% |
| Beta | 0.78 | 0.79 | 0.82 | 0.85 |
| Alpha | -0.03 | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.91% | 0.92% | 0.91% | 0.91% |
| Sharpe | 1.95 | 1.27 | 0.79 | 0.61 |
| Sortino | 4.05 | 2.81 | 1.29 | 0.76 |
| Treynor | 0.22 | 0.14 | 0.10 | 0.08 |
| Tax Efficiency | 94.15% | 93.29% | 91.70% | 92.44% |
Fund Details
| Start Date | August 13, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $555 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI468 |
Investment Objectives
The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
Investment Strategy
The Fund uses a bottom-up approach to identify companies that have a history of sustainable, replicable growth. Using this approach, the Fund: invests primarily in equity securities of mid to large capitalization growth-oriented companies at reasonable prices. This range will be adjusted to reflect changes in the capitalization of markets over time; may invest in foreign securities; may invest up to 10% of the market value of the Fund in mutual funds managed by the Sub-advisor.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Franklin Templeton Investments Corp.
ClearBridge Investments, LLC. |
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.45% |
|---|---|
| Management Fee | 1.70% |
| 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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