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iProfile ETF Private Pool Series I
Global Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$18.98 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 15, 2021): 14.98%
| 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 | 5.69% | 7.53% | 10.83% | 11.56% | 29.23% | 22.10% | 22.88% | 19.53% | 15.17% | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 706 / 2,211 | 651 / 2,197 | 506 / 2,166 | 558 / 2,171 | 418 / 2,104 | 303 / 1,997 | 219 / 1,873 | 136 / 1,773 | 96 / 1,616 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.29% | 2.48% | 2.10% | 4.80% | 2.84% | 0.11% | -0.65% | 1.92% | 1.79% | -4.28% | 6.29% | 5.69% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
7.43% (July 2022)
Worst Monthly Return Since Inception
-7.14% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -11.75% | 20.37% | 26.73% | 18.88% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 718/ 1,713 | 379/ 1,844 | 430/ 1,956 | 340/ 2,067 |
Best Calendar Return (Last 10 years)
26.73% (2024)
Worst Calendar Return (Last 10 years)
-11.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 58.31 |
| International Equity | 36.30 |
| Canadian Equity | 4.93 |
| Income Trust Units | 0.34 |
| Cash and Equivalents | 0.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 28.44 |
| Financial Services | 16.97 |
| Healthcare | 9.11 |
| Consumer Goods | 8.13 |
| Industrial Goods | 7.85 |
| Other | 29.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.42 |
| Europe | 21.62 |
| Asia | 13.78 |
| Africa and Middle East | 0.73 |
| Latin America | 0.24 |
| Other | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 59.83 |
| Mackenzie International Equity Index ETF (QDX) | 32.55 |
| Mackenzie Canadian Equity Index ETF (QCN) | 5.04 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 2.46 |
| CAD Term Deposit #968 | 0.10 |
| Canadian Dollars | 0.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iProfile ETF Private Pool Series I
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.01% | 11.94% | - |
|---|---|---|---|
| Beta | 0.92 | 0.96 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | 1.77 | 1.00 | - |
| Sortino | 3.77 | 1.66 | - |
| Treynor | 0.19 | 0.12 | - |
| Tax Efficiency | 94.18% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.03% | 10.01% | 11.94% | - |
| Beta | 0.85 | 0.92 | 0.96 | - |
| Alpha | 0.03 | 0.02 | 0.01 | - |
| Rsquared | 0.99% | 0.98% | 0.98% | - |
| Sharpe | 2.40 | 1.77 | 1.00 | - |
| Sortino | 5.05 | 3.77 | 1.66 | - |
| Treynor | 0.28 | 0.19 | 0.12 | - |
| Tax Efficiency | 93.81% | 94.18% | - | - |
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.
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 | Quarterly |
| Assets ($mil) | $2,830 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1891 |
Investment Objectives
The Pool aims to provide long-term capital appreciation by investing in ETFs that obtain exposure to equity securities from around the world.
Investment Strategy
To achieve its investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately managed. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
Portfolio Management
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation |
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 | 0.12% |
|---|---|
| Management Fee | 0.03% |
| 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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