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IG Target Education 2030 Portfolio F

2030 Target Date

NAVPS
(04-17-2024)
$10.73
Change
-$0.02 (-0.23%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

IG Target Education 2030 Portfolio F

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Fund Returns

Inception Return (January 30, 2023): 11.04%

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 2.43% 5.51% 13.81% 5.51% 12.75% - - - - - - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 1.49% 10.18% 10.18% 2.75% 6.97% 2.26% 1.98% 5.84% 3.89% 3.90% 4.00% 4.56% 3.63% 4.39%
Category Rank 4 / 25 3 / 25 3 / 25 3 / 25 2 / 25 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.63% -2.09% 1.86% 1.56% -0.61% -3.17% -0.90% 5.76% 2.92% 0.58% 2.41% 2.43%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

5.76% (November 2023)

Worst Monthly Return Since Inception

-3.17% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 9.03% 3.21% 4.58% 7.90% -3.38% 12.85% 8.71% 7.05% -10.51% 7.50%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 26.19
US Equity 15.78
International Equity 11.57
Cash and Equivalents 10.61
Canadian Government Bonds 10.44
Other 25.41

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 22.48
Financial Services 13.27
Exchange Traded Fund 12.79
Cash and Cash Equivalent 10.62
Technology 9.62
Other 31.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.07
Asia 7.45
Europe 4.05
Multi-National 1.67
Latin America 1.41
Other 0.35

Top Holdings

Top Holdings
Name Percent
Mackenzie IG Canadian Bond Pool Series P 10.08
T. Rowe IG Price U.S. Equity Pool Series P 9.91
iShares MSCI Canada ETF (EWC) 8.83
Canadian Dollars 8.50
Mackenzie IG Canadian Equity Pool Series P 7.46
Fidelity IG Canadian Equity Pool Series P 7.44
iShares Core S&P 500 ETF (IVV) 5.85
Mackenzie - IG Global Bond Pool Series P 5.05
iShares Core Canadian Long Term Bond Idx ETF (XLB) 4.46
iShares S&P/TSX 60 Index ETF (XIU) 4.07

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 30, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $24

Fund Codes

FundServ Code Load Code Sales Status
IGI1932

Investment Objectives

The Portfolio intends to provide long term capital appreciation and income through a globally diversified solution for the purposes of funding a post-secondary education anticipated to begin around 2030. The Portfolio invests according to a Dynamic Glidepath approach that shifts the target asset mix over time based on the expected date for commencing post-secondary education. Over the life of the Portfolio, it will shift from a focus on growth potential to a focus on capital preservation.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
BlackRock Asset Management Canada Limited 01-20-2023
I.G. Investment Management, Ltd. 01-20-2023

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian -
Registrar -
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal 50

Fees

MER 0.97%
Management Fee 0.55%
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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