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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$31.05 |
|---|---|
| Change |
-$0.10
(-0.34%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (February 28, 1964): 7.26%
| 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 | 1.57% | 5.86% | 10.91% | 14.06% | 12.26% | 15.86% | 10.64% | 7.15% | 8.65% | 6.73% | 7.19% | 5.11% | 5.39% | 5.70% |
| Benchmark | 2.96% | 8.58% | 16.44% | 22.97% | 19.80% | 22.26% | 15.17% | 10.99% | 12.00% | 10.90% | 11.37% | 9.61% | 9.41% | 9.70% |
| Category Average | 1.52% | 4.25% | 8.20% | 11.52% | 9.30% | 14.17% | 10.06% | 7.16% | 8.36% | 7.46% | 7.81% | 6.43% | 6.51% | 6.64% |
| Category Rank | 221 / 388 | 134 / 388 | 139 / 387 | 159 / 368 | 135 / 368 | 168 / 364 | 217 / 362 | 248 / 358 | 215 / 350 | 279 / 324 | 270 / 314 | 289 / 296 | 260 / 268 | 244 / 259 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.58% | 2.68% | 0.14% | -1.81% | -1.90% | 3.83% | 1.67% | 0.63% | 2.40% | 3.70% | 0.50% | 1.57% |
| Benchmark | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% |
13.43% (January 1975)
-12.45% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.59% | 14.91% | 4.97% | -12.16% | 14.91% | -1.04% | 17.11% | -9.27% | 8.13% | 14.06% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 3 | 4 | 2 | 3 | 4 | 3 |
| Category Rank | 230/ 250 | 56/ 259 | 198/ 268 | 292/ 296 | 196/ 316 | 290/ 324 | 118/ 350 | 241/ 358 | 288/ 362 | 187/ 364 |
17.11% (2021)
-12.16% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 49.87 |
| US Equity | 20.11 |
| Canadian Government Bonds | 9.70 |
| Canadian Corporate Bonds | 8.54 |
| International Equity | 6.52 |
| Other | 5.26 |
| Name | Percent |
|---|---|
| Financial Services | 20.70 |
| Fixed Income | 20.10 |
| Technology | 12.18 |
| Energy | 9.19 |
| Basic Materials | 8.84 |
| Other | 28.99 |
| Name | Percent |
|---|---|
| North America | 91.87 |
| Europe | 4.56 |
| Asia | 1.84 |
| Latin America | 1.24 |
| Multi-National | 0.11 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Mackenzie International Dividend Fund Series A | 4.97 |
| Royal Bank of Canada | 4.10 |
| Canada Government 3.25% 01-Jun-2035 | 3.09 |
| Agnico Eagle Mines Ltd | 2.24 |
| Toronto-Dominion Bank | 2.23 |
| Bank of Montreal | 1.89 |
| Manulife Financial Corp | 1.70 |
| Canadian Pacific Kansas City Ltd | 1.69 |
| NVIDIA Corp | 1.65 |
| Microsoft Corp | 1.57 |
IG Mackenzie Dividend Fund Series C
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.35% | 9.19% | 9.69% |
|---|---|---|---|
| Beta | 0.83% | 0.91% | 0.91% |
| Alpha | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.95% | 0.95% | 0.92% |
| Sharpe | 0.79% | 0.66% | 0.43% |
| Sortino | 1.58% | 0.97% | 0.43% |
| Treynor | 0.08% | 0.07% | 0.05% |
| Tax Efficiency | 90.49% | 88.96% | 81.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.00% | 8.35% | 9.19% | 9.69% |
| Beta | 0.85% | 0.83% | 0.91% | 0.91% |
| Alpha | -0.04% | -0.02% | -0.02% | -0.03% |
| Rsquared | 0.90% | 0.95% | 0.95% | 0.92% |
| Sharpe | 1.30% | 0.79% | 0.66% | 0.43% |
| Sortino | 2.53% | 1.58% | 0.97% | 0.43% |
| Treynor | 0.11% | 0.08% | 0.07% | 0.05% |
| Tax Efficiency | 90.45% | 90.49% | 88.96% | 81.12% |
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.
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.
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.
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.
| Start Date | February 28, 1964 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6,822 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI084 |
The Fund has three principal objectives. These are: to obtain above-average income yield on its investments; to protect the value of its investments; and to achieve long-term capital appreciation consistent with the fulfillment of the first two objectives.
The Fund selects diversified investments such as equities and fixed income securities which provide current income as well as the opportunity for capital gains. Generally, the Fund’s portfolio will be managed so that over the long term its income yield exceeds that of the median fund in its peer group. Generally, the Fund will not invest more than 50% of its assets in foreign securities.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 2.82% |
|---|---|
| Management Fee | 1.90% |
| 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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