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IG Beutel Goodman Canadian Equity Fund Series C

Canadian Focused Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-13-2024)
$36.49
Change
-$0.29 (-0.79%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

IG Beutel Goodman Canadian Equity Fund Series C

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Fund Returns

Inception Return (July 15, 1996): 6.20%

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 2.56% 1.97% 10.27% 4.97% 11.85% 5.53% 4.31% 11.30% 6.57% 5.43% 5.44% 6.23% 5.51% 5.71%
Benchmark 2.82% 4.55% 12.37% 8.69% 18.91% 9.31% 7.29% 12.56% 10.00% 8.64% 8.42% 9.16% 7.76% 8.02%
Category Average 2.48% 11.33% 11.33% 7.85% 17.16% 9.12% 6.86% 12.13% 9.49% 7.83% 7.43% 7.92% 6.54% 6.64%
Category Rank 264 / 610 362 / 608 374 / 608 505 / 608 494 / 607 552 / 595 515 / 587 388 / 573 542 / 563 485 / 526 455 / 500 408 / 444 364 / 418 331 / 397
Quartile Ranking 2 3 3 4 4 4 4 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.67% 1.10% -2.12% -3.41% -2.90% 5.42% 5.05% 0.15% 2.79% 2.93% -3.40% 2.56%
Benchmark 3.16% 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82%

Best Monthly Return Since Inception

12.96% (November 2020)

Worst Monthly Return Since Inception

-14.92% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.67% -3.17% 15.54% 8.12% -5.97% 11.99% 0.47% 18.82% -3.17% 6.98%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking 2 4 2 2 2 4 4 4 1 4
Category Rank 168/ 382 312/ 407 171/ 440 231/ 463 195/ 516 504/ 552 465/ 566 516/ 574 128/ 588 542/ 600

Best Calendar Return (Last 10 years)

18.82% (2021)

Worst Calendar Return (Last 10 years)

-5.97% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 63.49
US Equity 23.19
International Equity 11.93
Cash and Equivalents 1.38
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.60
Consumer Goods 13.03
Consumer Services 11.16
Technology 7.27
Telecommunications 6.67
Other 35.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.04
Europe 10.51
Asia 1.44
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.10
Toronto-Dominion Bank 3.99
Canadian National Railway Co 2.99
Manulife Financial Corp 2.76
Bank of Montreal 2.66
TC Energy Corp 2.60
RB Global Inc 2.56
Sun Life Financial Inc 2.47
Suncor Energy Inc 2.39
Magna International Inc 2.37

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)

IG Beutel Goodman Canadian Equity Fund Series C

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.02% 14.31% 11.79%
Beta 0.88% 0.93% 0.93%
Alpha -0.02% -0.02% -0.02%
Rsquared 0.88% 0.86% 0.86%
Sharpe 0.17% 0.37% 0.41%
Sortino 0.24% 0.45% 0.40%
Treynor 0.02% 0.06% 0.05%
Tax Efficiency 47.72% 78.56% 84.65%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.29% 12.02% 14.31% 11.79%
Beta 0.98% 0.88% 0.93% 0.93%
Alpha -0.06% -0.02% -0.02% -0.02%
Rsquared 0.91% 0.88% 0.86% 0.86%
Sharpe 0.62% 0.17% 0.37% 0.41%
Sortino 1.36% 0.24% 0.45% 0.40%
Treynor 0.07% 0.02% 0.06% 0.05%
Tax Efficiency 97.93% 47.72% 78.56% 84.65%

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 Annual
Assets ($mil) $576

Fund Codes

FundServ Code Load Code Sales Status
IGI121

Investment Objectives

The Fund aims to provide long-term capital growth by selecting investments over various industries in primarily Canadian corporations.

Investment Strategy

The Fund invests primarily in the common shares of Canadian companies using an approach that: focuses on bottom-up stock by stock analysis; seeks undervalued companies with good balance sheets; utilizes strict growth, profitability, and valuation criteria; and favours concentrated portfolios. Generally, the Fund will not invest more than 50% 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
I.G. Investment Management, Ltd. 06-30-2006
Pat Palozzi 02-02-2021
James Black 02-02-2021

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 3.01%
Management Fee 2.05%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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