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Canadian Equity Balanced
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2025
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|
NAVPS (02-05-2026) |
$18.96 |
|---|---|
| Change |
-$0.21
(-1.11%)
|
As at December 31, 2025
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Inception Return (February 06, 2017): 8.11%
| 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 | 6.33% | 9.33% | 17.48% | 23.17% | 23.17% | 19.51% | 16.09% | 8.96% | 10.64% | 9.82% | 10.51% | 8.19% | - | - |
| Benchmark | 0.65% | 4.58% | 14.68% | 23.78% | 23.78% | 20.40% | 17.00% | 10.44% | 11.84% | 10.99% | 12.08% | 9.59% | 9.36% | 10.00% |
| Category Average | 0.03% | 1.83% | 6.57% | 11.54% | 11.54% | 12.23% | 11.38% | 6.25% | 8.02% | 7.47% | 8.43% | 6.42% | 6.39% | 6.80% |
| Category Rank | 7 / 570 | 4 / 570 | 2 / 570 | 2 / 570 | 2 / 570 | 2 / 548 | 2 / 533 | 20 / 532 | 19 / 532 | 9 / 515 | 18 / 460 | 18 / 368 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.72% | -0.21% | -2.16% | -1.65% | 4.11% | 2.08% | 0.84% | 2.76% | 3.71% | 1.16% | 1.64% | 6.33% |
| Benchmark | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% |
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% | 23.17% |
| 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 | 2/ 570 |
23.17% (2025)
-9.90% (2022)
IG/CL Mutual of Canada GIF 75/100 J NL
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.47% | 9.59% | - |
|---|---|---|---|
| Beta | 0.81% | 0.91% | - |
| Alpha | 0.02% | 0.00% | - |
| Rsquared | 0.80% | 0.87% | - |
| Sharpe | 1.36% | 0.82% | - |
| Sortino | 3.04% | 1.29% | - |
| Treynor | 0.14% | 0.09% | - |
| Tax Efficiency | 93.53% | 94.12% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.37% | 8.47% | 9.59% | - |
| Beta | 0.83% | 0.81% | 0.91% | - |
| Alpha | 0.03% | 0.02% | 0.00% | - |
| Rsquared | 0.41% | 0.80% | 0.87% | - |
| Sharpe | 2.24% | 1.36% | 0.82% | - |
| Sortino | 5.92% | 3.04% | 1.29% | - |
| Treynor | 0.23% | 0.14% | 0.09% | - |
| Tax Efficiency | 87.59% | 93.53% | 94.12% | - |
| Start Date | February 06, 2017 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $29 |
| 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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