Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
IG/CL Mutual of Canada GIF 75/100 J NL
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (11-03-2026) |
$20.48 |
|---|---|
| Change |
-$0.07
(-0.36%)
|
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (February 06, 2017): 7.71%
| 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 | -1.05% | 0.65% | 7.89% | 8.46% | 11.80% | 13.93% | 16.12% | 14.02% | 8.61% | 10.28% | 9.13% | 8.31% | 7.94% | - |
| Benchmark | -2.26% | 0.45% | 6.17% | 9.41% | 14.42% | 18.00% | 19.70% | 16.33% | 11.37% | 12.67% | 11.10% | 10.70% | 10.04% | 9.63% |
| Category Average | -1.77% | -0.96% | 5.81% | 5.54% | 7.47% | 9.36% | 12.62% | 11.09% | 7.16% | 8.75% | 7.48% | 7.07% | 6.71% | 6.54% |
| Category Rank | 82 / 600 | 43 / 600 | 61 / 584 | 45 / 578 | 35 / 578 | 26 / 557 | 24 / 548 | 24 / 540 | 53 / 540 | 55 / 528 | 20 / 473 | 41 / 464 | 38 / 368 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 1.64% | 0.26% | 0.49% | 3.65% | -3.49% | 3.06% | 2.98% | 0.99% | 0.10% | 1.62% | -1.05% |
| Benchmark | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% | 0.51% | 2.25% | -2.26% |
Best Monthly Return Since Inception
8.21% (April 2020)
Worst Monthly Return Since Inception
-11.74% (March 2020)
Calendar Return (%)
| 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 | - | - | 229/ 376 | 115/ 468 | 187/ 523 | 84/ 540 | 453/ 540 | 178/ 541 | 28/ 556 | 21/ 578 |
Best Calendar Return (Last 10 years)
17.62% (2021)
Worst Calendar Return (Last 10 years)
-9.90% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IG/CL Mutual of Canada GIF 75/100 J NL
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.36% | 9.45% | - |
|---|---|---|---|
| Beta | 0.81 | 0.89 | - |
| Alpha | 0.00 | -0.01 | - |
| Rsquared | 0.91% | 0.94% | - |
| Sharpe | 1.63 | 0.60 | - |
| Sortino | 3.50 | 0.94 | - |
| Treynor | 0.15 | 0.06 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.77% | 7.36% | 9.45% | - |
| Beta | 0.72 | 0.81 | 0.89 | - |
| Alpha | 0.01 | 0.00 | -0.01 | - |
| Rsquared | 0.87% | 0.91% | 0.94% | - |
| Sharpe | 1.36 | 1.63 | 0.60 | - |
| Sortino | 2.12 | 3.50 | 0.94 | - |
| Treynor | 0.13 | 0.15 | 0.06 | - |
| Tax Efficiency | 99.99% | 100.00% | 100.00% | - |
Fund Details
| Start Date | February 06, 2017 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $31 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGS1524 | NL | Open |
Investment Objectives
The fund's objective is to invest in the units of the Investors Canadian Balanced Fund or any successor mutual fund.
Investment Strategy
N/A
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
- |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.64% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
