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Canadian Equity Balanced
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2025
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|
NAVPS (03-20-2026) |
$18.44 |
|---|---|
| Change |
-$0.26
(-1.37%)
|
As at February 28, 2026
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Inception Return (February 06, 2017): 7.74%
| 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 | 3.65% | 4.43% | 11.35% | 4.16% | 18.01% | 16.98% | 13.98% | 9.40% | 9.75% | 10.26% | 9.18% | 8.27% | 7.64% | - |
| Benchmark | 6.21% | 7.75% | 16.99% | 7.05% | 28.80% | 23.74% | 18.20% | 12.64% | 12.94% | 12.67% | 11.72% | 11.02% | 10.06% | 10.79% |
| Category Average | 3.37% | 3.67% | 8.06% | 3.64% | 12.69% | 12.81% | 11.40% | 7.88% | 8.59% | 8.65% | 7.90% | 7.18% | 6.66% | 7.46% |
| Category Rank | 178 / 570 | 144 / 570 | 76 / 570 | 188 / 570 | 75 / 570 | 33 / 548 | 40 / 536 | 44 / 532 | 62 / 532 | 34 / 516 | 39 / 460 | 50 / 368 | 44 / 359 | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.16% | -1.65% | 4.11% | 2.08% | 0.84% | 2.76% | 3.71% | 1.16% | 1.64% | 0.26% | 0.49% | 3.65% |
| Benchmark | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% |
8.21% (April 2020)
-11.74% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -6.79% | 14.79% | 5.80% | 17.62% | -9.90% | 9.53% | 15.97% | 16.14% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | - | - | 3 | 1 | 2 | 1 | 4 | 2 | 1 | 1 |
| Category Rank | - | - | 223/ 368 | 112/ 460 | 186/ 515 | 82/ 532 | 447/ 532 | 172/ 533 | 28/ 548 | 21/ 570 |
17.62% (2021)
-9.90% (2022)
IG/CL Mutual of Canada GIF 75/100 J NL
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.65% | 9.29% | - |
|---|---|---|---|
| Beta | 0.82% | 0.89% | - |
| Alpha | -0.01% | -0.02% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 1.27% | 0.75% | - |
| Sortino | 2.62% | 1.15% | - |
| Treynor | 0.12% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.97% | 7.65% | 9.29% | - |
| Beta | 0.85% | 0.82% | 0.89% | - |
| Alpha | -0.05% | -0.01% | -0.02% | - |
| Rsquared | 0.88% | 0.93% | 0.94% | - |
| Sharpe | 2.07% | 1.27% | 0.75% | - |
| Sortino | 4.54% | 2.62% | 1.15% | - |
| Treynor | 0.17% | 0.12% | 0.08% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | February 06, 2017 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGS1524 |
The fund's objective is to invest in the units of the Investors Canadian Balanced Fund or any successor mutual fund.
N/A
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
- |
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.60% |
|---|---|
| Management Fee | - |
| 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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