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iProfile Active Allocation Private Pool I Series I

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Tactical Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-03-2024) 		$10.70
Change
$0.08 (0.79%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

iProfile Active Allocation Private Pool I Series I

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Fund Returns

Inception Return (March 15, 2021): 4.71%

Fund Returns
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 2.42% 4.98% 12.25% 4.98% 11.37% 5.41% 4.82% - - - - - - -
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.99% 11.46% 11.46% 4.38% 9.40% 2.80% 3.17% 7.29% 4.50% 4.05% 3.79% 4.45% 3.50% 3.87%
Category Rank 84 / 360 155 / 360 141 / 360 155 / 360 128 / 358 45 / 358 94 / 342 - - - - - - -
Quartile Ranking 1 2 2 2 2 1 2 - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.60% -2.08% 1.66% 1.64% -0.84% -2.66% -1.19% 5.34% 2.72% 0.36% 2.14% 2.42%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

7.22% (November 2022)

Worst Monthly Return Since Inception

-6.00% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -8.92% 12.14%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking - - - - - - - - 2 1
Category Rank - - - - - - - - 144/ 357 39/ 358

Best Calendar Return (Last 10 years)

12.14% (2023)

Worst Calendar Return (Last 10 years)

-8.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 31.33
Foreign Corporate Bonds 30.80
US Equity 16.13
Canadian Equity 13.76
Cash and Equivalents 2.49
Other 5.49

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 45.29
Technology 9.49
Financial Services 9.32
Fixed Income 5.01
Consumer Goods 4.86
Other 26.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 48.56
Asia 17.41
Europe 16.98
Multi-National 16.07
Latin America 0.89
Other 0.09

Top Holdings

Top Holdings
Name Percent
iShares Core Intl Aggregate Bond ETF (IAGG) 16.07
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 13.18
iShares Core US Aggregate Bond ETF (AGG) 11.06
iShares MSCI Japan ETF (EWJ) 7.69
iShares MSCI Eurozone ETF (EZU) 4.96
iShares ESG Aware MSCI USA Index ETF (XSUS) 4.65
Technology Select Sector SPDR ETF (XLK) 3.72
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) 3.70
iShares MSCI Japan ESG Screened UCITS ETF USD Acc 3.62
iShares Core FTSE 100 UCITS ETF GBP Dist (ISF) 3.41

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iProfile Active Allocation Private Pool I Series I

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 10.20% - -
Beta 1.04% - -
Alpha 0.01% - -
Rsquared 0.85% - -
Sharpe 0.26% - -
Sortino 0.33% - -
Treynor 0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.94% 10.20% - -
Beta 0.97% 1.04% - -
Alpha -0.01% 0.01% - -
Rsquared 0.84% 0.85% - -
Sharpe 0.80% 0.26% - -
Sortino 1.95% 0.33% - -
Treynor 0.07% 0.03% - -
Tax Efficiency 87.26% - - -

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.

View the full methodology

Fund Details

Start Date March 15, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $181

Fund Codes

FundServ Code Load Code Sales Status
IGI1880

Investment Objectives

The Pool aims to provide long-term capital appreciation by primarily investing in, or gaining exposure to, equity and/or fixed-income securities. The Pool uses an active asset allocation approach, with exposures varying depending on the Pool’s outlook for each asset class. In order to change its investment objective, the Pool needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.

Investment Strategy

The Pool will primarily invest in a portfolio of equity and/or fixed income securities with no geographic restrictions. The Pool will target a neutral mix of 40% fixed income and 60% equity but may invest up to 100% in any asset class. The Pool aims to achieve this exposure by investing primarily in exchange-traded funds but may also invest directly in securities. The Pool may invest up to 100% of its assets in exchange-traded funds managed by the Sub-advisor or its affiliates.

Portfolio Manager(s)

Name Start Date
BlackRock Asset Management Canada Limited 03-11-2021
Philip Petursson 08-31-2023

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 200
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.62%
Management Fee 0.17%
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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