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Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(04-15-2024)
$24.73
Change
-$0.11 (-0.45%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

IG Beutel Goodman Canadian Balanced Fund Series C

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Fund Returns

Inception Return (July 15, 1996): 5.04%

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 2.40% -0.33% -2.31% 4.29% 6.97% 3.07% 3.85% 8.59% 4.57% 4.58% 3.98% 4.90% 4.02% 4.50%
Benchmark 3.22% 4.61% 13.14% 4.61% 10.92% 3.03% 6.47% 12.42% 7.64% 7.62% 6.76% 7.65% 6.20% 6.37%
Category Average 1.89% 12.32% 12.32% 4.51% 10.27% 3.64% 5.44% 10.47% 6.12% 5.79% 5.14% 5.88% 4.79% 5.04%
Category Rank 141 / 376 271 / 375 282 / 374 271 / 375 344 / 372 250 / 369 319 / 360 317 / 334 314 / 328 278 / 306 254 / 280 248 / 268 226 / 257 195 / 237
Quartile Ranking 2 3 4 3 4 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.05% -4.78% 2.82% 0.64% -1.86% -3.34% -2.31% 5.12% 4.72% -0.33% 2.19% 2.40%
Benchmark 2.40% -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22%

Best Monthly Return Since Inception

8.51% (November 2020)

Worst Monthly Return Since Inception

-10.05% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.99% -1.07% 10.19% 5.82% -4.22% 9.90% 3.93% 10.61% -5.36% 6.70%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 2 3 3 3 2 4 3 4 2 4
Category Rank 70/ 231 173/ 257 141/ 265 172/ 277 81/ 306 319/ 326 212/ 334 338/ 360 109/ 368 344/ 372

Best Calendar Return (Last 10 years)

10.61% (2021)

Worst Calendar Return (Last 10 years)

-5.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.54
US Equity 15.37
International Equity 13.10
Canadian Government Bonds 9.19
Canadian Corporate Bonds 7.11
Other 1.69

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.29
Fixed Income 16.32
Consumer Goods 9.86
Consumer Services 9.06
Technology 6.50
Other 35.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.90
Europe 11.38
Asia 1.72

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.33
Toronto-Dominion Bank 3.52
Canadian National Railway Co 2.47
Rogers Communications Inc Cl B 2.32
Manulife Financial Corp 2.27
Bank of Montreal 2.25
TC Energy Corp 2.24
Sun Life Financial Inc 2.06
Magna International Inc 2.01
RB Global Inc 1.88

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

IG Beutel Goodman Canadian Balanced Fund Series C

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.55% 11.01% 8.76%
Beta 0.90% 0.83% 0.80%
Alpha -0.02% -0.02% -0.01%
Rsquared 0.90% 0.89% 0.85%
Sharpe 0.16% 0.29% 0.39%
Sortino 0.19% 0.27% 0.29%
Treynor 0.02% 0.04% 0.04%
Tax Efficiency 69.85% 81.61% 87.10%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 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 10.95% 10.55% 11.01% 8.76%
Beta 0.98% 0.90% 0.83% 0.80%
Alpha -0.03% -0.02% -0.02% -0.01%
Rsquared 0.94% 0.90% 0.89% 0.85%
Sharpe 0.23% 0.16% 0.29% 0.39%
Sortino 0.61% 0.19% 0.27% 0.29%
Treynor 0.03% 0.02% 0.04% 0.04%
Tax Efficiency 99.34% 69.85% 81.61% 87.10%

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 July 15, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $750

Fund Codes

FundServ Code Load Code Sales Status
IGI045
IGI120

Investment Objectives

The Fund aims to provide income and long-term capital growth by investing primarily in Canadian equity, fixed income and money market assets.

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity and 10-40% fixed income. Generally, the Fund will not invest more than 30% of its assets in foreign securities. The Fund may engage in Securities Lending, Repurchase and Reverse Repurchase Transactions, and use Derivatives.

Portfolio Manager(s)

Name Start Date
Mark Thomson 09-01-2000
I.G. Investment Management, Ltd. 06-30-2006

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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 250
SWP Min Withdrawal 100

Fees

MER 2.93%
Management Fee 1.95%
Load Choice of Back or No Load
FE Max -
DSC Max 0.00%
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.70%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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